Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership4,305 shares
Latest Disclosed Value $ 1,079,541
EverSource Wealth Advisors, LLC reports 11.70% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 4,305 shares of Targa Resources Corp. (MX:TRGP) valued at $1,079,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,854 shares of Targa Resources Corp.. This represents a change in shares of 11.70% 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)
2026-05-15 2026-03-31 13F/A-1 TARGA RES CORP COM Stock 87612G101 4,305 451 11.70 1,080 51.76 0.0050
2026-05-14 2026-03-31 13F TARGA RES CORP COM Stock 87612G101 4,149 295 477 0.0026
2026-02-06 2025-12-31 13F TARGA RES CORP COM Stock 87612G101 3,854 623 19.28 711 31.42 0.0262
2025-11-10 2025-09-30 13F TARGA RES CORP COM Stock 87612G101 3,231 1,097 51.41 541 45.82 0.0214
2025-08-13 2025-06-30 13F TARGA RES CORP COM Stock 87612G101 2,134 -181 -7.82 372 -20.04 0.0168
2025-05-13 2025-03-31 13F TARGA RES CORP COM Stock 87612G101 2,315 519 28.90 464 45.00 0.0255
2025-02-10 2024-12-31 13F TARGA RES CORP COM Stock 87612G101 1,796 268 17.54 321 41.59 0.0180
2024-11-08 2024-09-30 13F TARGA RES CORP COM Stock 87612G101 1,528 241 18.73 226 29.89 0.0143
2024-08-13 2024-06-30 13F TARGA RES CORP COM Stock 87612G101 1,287 310 31.73 174 56.76 0.0116
2024-06-11 2024-03-31 13F/A-1 TARGA RES CORP COM Stock 87612G101 977 128 15.08 111 52.05 0.0088
2024-05-13 2024-03-31 13F TARGA RES CORP COM Stock 87612G101 849 0 74 0.0026
2024-02-09 2023-12-31 13F TARGA RES CORP COM Stock 87612G101 849 -1 -0.12 74 1.39 0.0068
2023-11-03 2023-09-30 13F TARGA RES CORP COM Stock 87612G101 850 371 77.45 73 100.00 0.0077
2023-08-04 2023-06-30 13F TARGA RES CORP COM Stock 87612G101 479 56 13.24 36 20.00 0.0040
2023-05-11 2023-03-31 13F TARGA RES CORP COM Stock 87612G101 423 -644 -60.36 31 -61.54 0.0038
2023-02-09 2022-12-31 13F TARGA RES CORP COM Stock 87612G101 1,067 -7 -0.65 78 20.00 0.0119
2022-11-07 2022-09-30 13F TARGA RES CORP COM Stock 87612G101 1,074 29 2.78 65 3.17 0.0149
2022-08-01 2022-06-30 13F TARGA RES CORP COM Stock 87612G101 1,045 0 0.00 63 -19.23 0.0162
2022-05-25 2022-03-31 13F TARGA RES CORP COM Stock 87612G101 1,045 1,000 2,222.22 78 3,800.00 0.0198
2022-02-17 2021-12-31 13F/A-1 TARGA RES CORP COM Stock 87612G101 45 45 2 0.0006
2022-02-07 2021-12-31 13F TARGA RES CORP COM Stock 87612G101 45 45 2 0.0006
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.