Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership49,405 shares
Latest Disclosed Value $ 12,387,316
ELCO Management Co., LLC reports 96.71% increase in ownership of TRGP / Targa Resources Corp.

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 49,405 shares of Targa Resources Corp. (MX:TRGP) valued at $12,387,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,116 shares of Targa Resources Corp.. This represents a change in shares of 96.71% 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)
2026-04-23 2026-03-31 13F TARGA RES COM 87612G101 49,405 24,289 96.71 12,387 167.36 5.8454
2026-02-04 2025-12-31 13F TARGA RES COM 87612G101 25,116 -27,705 -52.45 4,634 -47.64 2.9213
2025-11-05 2025-09-30 13F TARGA RES COM 87612G101 52,821 -3,979 -7.01 8,850 -10.50 4.6142
2025-08-04 2025-06-30 13F TARGA RES COM 87612G101 56,800 1,897 3.46 9,888 -10.17 5.1798
2025-05-01 2025-03-31 13F TARGA RES COM 87612G101 54,903 -2,747 -4.76 11,006 6.96 6.0844
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 57,650 -3,373 -5.53 10,291 13.93 5.4073
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 61,023 -292 -0.48 9,032 14.39 4.8724
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 61,315 -432 -0.70 7,896 14.19 4.5953
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 61,747 -241 -0.39 6,915 28.44 4.2108
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 61,988 2,315 3.88 5,385 5.26 3.5478
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 59,673 -61 -0.10 5,115 12.54 3.6939
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 59,734 167 0.28 4,546 4.60 3.2887
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 59,567 2,273 3.97 4,345 3.18 3.1590
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 57,294 238 0.42 4,211 22.31 3.1649
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 57,056 1,385 2.49 3,443 3.64 2.7412
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 55,671 1,735 3.22 3,322 -18.40 2.7241
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 53,936 285 0.53 4,071 45.24 2.7714
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 53,651 -615 -1.13 2,803 4.98 2.0033
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 54,266 -298 -0.55 2,670 10.10 2.0537
2021-08-11 2021-06-30 13F TARGA RES COM 87612G101 54,564 14,637 36.66 2,425 91.25 1.8003
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 39,927 -11,482 -22.33 1,268 -6.49 1.1475
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 51,409 -19,598 -27.60 1,356 36.14 1.1693
2020-11-12 2020-09-30 13F TARGA RES COM 87612G101 71,007 -2,180 -2.98 996 -32.20 0.8122
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 73,187 8,925 13.89 1,469 230.86 1.2366
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 64,262 -41,218 -39.08 444 -89.69 0.4643
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 105,480 -5,528 -4.98 4,307 -3.41 2.5946
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 111,008 20 0.02 4,459 2.34 2.6833
2019-08-01 2019-06-30 13F TARGA RES COM 87612G101 110,988 685 0.62 4,357 -4.93 2.4107
2019-05-13 2019-03-31 13F TARGA RES COM 87612G101 110,303 -2,166 -1.93 4,583 13.13 2.7069
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 112,469 3,062 2.80 4,051 -34.25 2.7530
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 109,407 -237 -0.22 6,161 13.55 3.2457
2018-07-17 2018-06-30 13F TARGA RES COM 87612G101 109,644 2,110 1.96 5,426 14.69 2.9161
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 107,534 7,309 7.29 4,731 -2.51 2.7843
2018-02-09 2017-12-31 13F TARGA RES COM 87612G101 100,225 -2,986 -2.89 4,853 -0.59 2.6786
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 103,211 -463 -0.45 4,882 4.18 2.7479
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 103,674 4,415 4.45 4,686 -21.19 2.7346
2017-05-15 2017-03-31 13F TARGA RES COM 87612G101 99,259 1,104 1.12 5,946 8.03 3.1771
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 98,155 -52,334 -34.78 5,504 -25.97 3.0565
2016-12-29 2016-09-30 13F TARGA RES COM 87612G101 150,489 150,489 7,435 2.9671
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.