Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership49,486 shares
Latest Disclosed Value $ 12,407,625
DnB Asset Management AS reports 12.89% increase in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 49,486 shares of Targa Resources Corp. (MX:TRGP) valued at $12,407,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,836 shares of Targa Resources Corp.. This represents a change in shares of 12.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Targa Resources COM 87612G101 49,486 5,650 12.89 12,408 53.42 0.0442
2026-02-05 2025-12-31 13F Targa Resources COM 87612G101 43,836 208 0.48 8,088 10.64 0.0282
2025-11-12 2025-09-30 13F Targa Resources COM 87612G101 43,628 1,138 2.68 7,309 -1.18 0.0273
2025-08-12 2025-06-30 13F Targa Resources COM 87612G101 42,490 3,691 9.51 7,397 -4.91 0.0307
2025-05-15 2025-03-31 13F Targa Resources common 87612G101 38,799 -2,253 -5.49 7,778 6.16 0.0359
2025-02-12 2024-12-31 13F Targa Resources COM 87612G101 41,052 174 0.43 7,328 21.11 0.0317
2024-11-12 2024-09-30 13F Targa Resources COM 87612G101 40,878 2,654 6.94 6,050 22.92 0.0273
2024-07-05 2024-06-30 13F Targa Resources common 87612G101 38,224 733 1.96 4,922 17.25 0.0235
2024-04-12 2024-03-31 13F Targa Resources common 87612G101 37,491 2,969 8.60 4,199 40.03 0.0219
2024-01-04 2023-12-31 13F Targa Resources common 87612G101 34,522 -1,754 -4.84 2,999 -3.57 0.0156
2023-10-13 2023-09-30 13F Targa Resources common 87612G101 36,276 -1,800 -4.73 3,110 7.32 0.0186
2023-07-10 2023-06-30 13F/A-1 Targa Resources common 87612G101 38,076 -45,837 -54.62 2,898 -52.67 0.0167
2023-07-06 2023-06-30 13F Targa Resources common 87612G101 38,076 -45,837 2,898 0.0171
2023-04-20 2023-03-31 13F Targa Resources common 87612G101 83,913 4,005 5.01 6,121 4.22 0.0388
2023-01-12 2022-12-31 13F Targa Resources common 87612G101 79,908 45,319 131.02 5,873 181.41 0.0414
2022-10-11 2022-09-30 13F Targa Resources common 87612G101 34,589 3,200 10.19 2,087 11.49 0.0161
2022-07-08 2022-06-30 13F Targa Resources common 87612G101 31,389 31,389 1,873 0.0132
2020-04-17 2020-03-31 13F Targa Resources common 87612G101 0 -31,090 -100.00 0 -100.00
2020-01-13 2019-12-31 13F Targa Resources common 87612G101 31,090 1,249 4.19 1,269 5.93 0.0125
2019-10-16 2019-09-30 13F Targa Resources common 87612G101 29,841 2,089 7.53 1,199 10.01 0.0135
2019-07-08 2019-06-30 13F Targa Resources common 87612G101 27,752 -1,487 -5.09 1,090 -10.30 0.0125
2019-04-11 2019-03-31 13F Targa Resources common 87612G101 29,239 1,571 5.68 1,215 21.89 0.0138
2019-01-15 2018-12-31 13F Targa Resources common 87612G101 27,668 68 0.25 997 -35.91 0.0129
2018-10-10 2018-09-30 13F Targa Resources common 87612G101 27,600 1,400 5.34 1,554 19.91 0.0175
2018-07-06 2018-06-30 13F Targa Resources common 87612G101 26,200 0 0.00 1,297 12.50 0.0153
2018-04-11 2018-03-31 13F Targa Resources common 87612G101 26,200 3,800 16.96 1,153 6.27 0.0139
2018-01-10 2017-12-31 13F Targa Resources common 87612G101 22,400 1,700 8.21 1,085 10.73 0.0131
2017-10-11 2017-09-30 13F Targa Resources common 87612G101 20,700 -300 -1.43 979 3.16 0.0130
2017-07-06 2017-06-30 13F Targa Resources common 87612G101 21,000 4,900 30.43 949 -1.56 0.0138
2017-04-19 2017-03-31 13F Targa Resources common 87612G101 16,100 4,100 34.17 964 43.45 0.0152
2017-01-17 2016-12-31 13F Targa Resources common 87612G101 12,000 12,000 673 0.0124
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.