Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership42,592 shares
Latest Disclosed Value $ 10,679,262
Fifth Third Bancorp reports 271.27% increase in ownership of TRGP / Targa Resources Corp.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 42,592 shares of Targa Resources Corp. (MX:TRGP) valued at $10,679,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,472 shares of Targa Resources Corp.. This represents a change in shares of 271.27% 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)
2026-05-01 2026-03-31 13F TARGA RES COM 87612G101 42,592 31,120 271.27 10,679 404.68 0.0195
2026-02-02 2025-12-31 13F TARGA RES COM 87612G101 11,472 -173 -1.49 2,117 8.46 0.0067
2025-11-07 2025-09-30 13F TARGA RES COM 87612G101 11,645 711 6.50 1,951 2.52 0.0062
2025-07-15 2025-06-30 13F TARGA RES COM 87612G101 10,934 1,591 17.03 1,903 1.66 0.0066
2025-04-15 2025-03-31 13F TARGA RES COM 87612G101 9,343 675 7.79 1,873 21.01 0.0071
2025-01-21 2024-12-31 13F TARGA RES COM 87612G101 8,668 -1,983 -18.62 1,547 -1.84 0.0056
2024-10-17 2024-09-30 13F TARGA RES COM 87612G101 10,651 1,740 19.53 1,576 37.40 0.0057
2024-07-22 2024-06-30 13F TARGA RES COM 87612G101 8,911 89 1.01 1,148 16.21 0.0044
2024-04-23 2024-03-31 13F TARGA RES COM 87612G101 8,822 4,783 118.42 988 182.00 0.0039
2024-01-19 2023-12-31 13F TARGA RES COM 87612G101 4,039 1,440 55.41 351 57.66 0.0015
2023-10-31 2023-09-30 13F TARGA RES COM 87612G101 2,599 336 14.85 223 29.07 0.0010
2023-07-26 2023-06-30 13F TARGA RES COM 87612G101 2,263 925 69.13 172 77.32 0.0008
2023-04-24 2023-03-31 13F TARGA RES COM 87612G101 1,338 374 38.80 98 38.57 0.0005
2023-01-25 2022-12-31 13F TARGA RES COM 87612G101 964 59 6.52 71 27.27 0.0003
2022-10-25 2022-09-30 13F TARGA RES COM 87612G101 905 21 2.38 55 3.77 0.0003
2022-08-04 2022-06-30 13F TARGA RES COM 87612G101 884 -277 -23.86 53 -39.77 0.0003
2022-04-19 2022-03-31 13F TARGA RES COM 87612G101 1,161 466 67.05 88 144.44 0.0004
2022-02-01 2021-12-31 13F TARGA RES COM 87612G101 695 220 46.32 36 56.52 0.0001
2021-10-15 2021-09-30 13F TARGA RES COM 87612G101 475 293 160.99 23 187.50 0.0001
2021-08-06 2021-06-30 13F TARGA RES COM 87612G101 182 0 0.00 8 33.33 0.0000
2021-05-07 2021-03-31 13F TARGA RES COM 87612G101 182 0 0.00 6 20.00 0.0000
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 182 0 0.00 5 66.67 0.0000
2020-11-09 2020-09-30 13F TARGA RES COM 87612G101 182 0 0.00 3 -25.00 0.0000
2020-08-05 2020-06-30 13F TARGA RES COM 87612G101 182 174 2,175.00 4 0.0000
2020-05-05 2020-03-31 13F TARGA RES COM 87612G101 8 0 0.00 0 0.0000
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 8 8 0 0.0000
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 0 -203 -100.00 0 -100.00
2019-08-07 2019-06-30 13F TARGA RES COM 87612G101 203 203 8 0.0000
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 0 -35 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 35 -739 -95.48 2 -94.59 0.0000
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 774 503 185.61 37 184.62 0.0003
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 271 -677 -71.41 13 -69.77 0.0001
2017-08-11 2017-06-30 13F TARGA RES COM 87612G101 948 0 0.00 43 -24.56 0.0003
2017-05-12 2017-03-31 13F TARGA RES COM 87612G101 948 0 0.00 57 7.55 0.0004
2017-02-13 2016-12-31 13F/A-1 TARGA RES COM 87612G101 948 -2 -0.21 53 12.77 0.0004
2017-02-09 2016-12-31 13F TARGA RES COM 87612G101 950 0 47 0.0004
2016-11-10 2016-09-30 13F TARGA RES COM 87612G101 950 2 0.21 47 17.50 0.0004
2016-08-11 2016-06-30 13F TARGA RES COM 87612G101 948 677 249.82 40 400.00 0.0003
2016-05-13 2016-03-31 13F TARGA RES COM 87612G101 271 263 3,287.50 8 0.0001
2016-02-16 2015-12-31 13F TARGA RES COM 87612G101 8 -5,243 -99.85 0 -100.00
2015-11-13 2015-09-30 13F TARGA RES COM 87612G101 5,251 2,135 68.52 271 -2.52 0.0025
2015-08-14 2015-06-30 13F TARGA RES COM 87612G101 3,116 767 32.65 278 23.56 0.0024
2015-05-14 2015-03-31 13F TARGA RES COM 87612G101 2,349 2,147 1,062.87 225 971.43 0.0019
2015-02-13 2014-12-31 13F TARGA RES COM 87612G101 202 202 21 0.0002
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.