Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership228,538 shares
Latest Disclosed Value $ 57,301,429
First Trust Advisors Lp reports 238.56% increase in ownership of TRGP / Targa Resources Corp.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 228,538 shares of Targa Resources Corp. (MX:TRGP) valued at $57,301,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,503 shares of Targa Resources Corp.. This represents a change in shares of 238.56% 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)
2026-05-13 2026-03-31 13F TARGA RES COM 87612G101 228,538 161,035 238.56 57,301 360.10 0.0409
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 67,503 -10,231 -13.16 12,454 -4.37 0.0091
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 77,734 -79,172 -50.46 13,024 -52.32 0.0097
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 156,906 -40,798 -20.64 27,314 -31.08 0.0220
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 197,704 1,532 0.78 39,634 13.19 0.0351
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 196,172 69,266 54.58 35,017 86.42 0.0309
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 126,906 -27,367 -17.74 18,783 -5.46 0.0179
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 154,273 -4,314 -2.72 19,867 11.86 0.0203
2024-05-13 2024-03-31 13F TARGA RES COM 87612G101 158,587 -225,524 -58.71 17,760 -46.77 0.0180
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 384,111 85,962 28.83 33,368 30.56 0.0364
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 298,149 -32,248 -9.76 25,557 1.65 0.0303
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 330,397 -376,618 -53.27 25,143 -51.25 0.0286
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 707,015 -578,024 -44.98 51,577 -45.39 0.0596
2023-02-09 2022-12-31 13F TARGA RES COM 87612G101 1,285,039 280,401 27.91 94,451 55.81 0.1123
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 1,004,638 664,704 195.54 60,620 198.86 0.0786
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 339,934 -901,112 -72.61 20,284 -78.34 0.0250
2022-05-13 2022-03-31 13F TARGA RES COM 87612G101 1,241,046 36,046 2.99 93,662 48.79 0.0958
2022-02-08 2021-12-31 13F TARGA RES COM 87612G101 1,205,000 920,818 324.02 62,949 350.12 0.0612
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 284,182 158,605 126.30 13,985 150.54 0.0150
2021-10-12 2021-06-30 13F/A-1 TARGA RES COM 87612G101 125,577 26,354 26.56 5,582 77.21 0.0060
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 125,577 26,354 5,582 0.0058
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 99,223 -24,800 -20.00 3,150 -3.73 0.0038
2021-02-02 2020-12-31 13F TARGA RES COM 87612G101 124,023 64,873 109.68 3,272 294.22 0.0043
2020-11-05 2020-09-30 13F TARGA RES COM 87612G101 59,150 -1,585,859 -96.40 830 -97.49 0.0013
2020-07-22 2020-06-30 13F TARGA RES COM 87612G101 1,645,009 1,625,076 8,152.69 33,015 23,823.91 0.0572
2020-05-06 2020-03-31 13F TARGA RES COM 87612G101 19,933 3,258 19.54 138 -79.74 0.0003
2020-02-03 2019-12-31 13F TARGA RES COM 87612G101 16,675 -104,501 -86.24 681 -86.01 0.0012
2019-11-04 2019-09-30 13F TARGA RES COM 87612G101 121,176 32,572 36.76 4,868 39.93 0.0092
2019-07-30 2019-06-30 13F TARGA RES COM 87612G101 88,604 -247,682 -73.65 3,479 -75.10 0.0066
2019-06-19 2019-03-31 13F/A-1 TARGA RES COM 87612G101 336,286 122,139 57.04 13,973 81.14 0.0278
2019-05-09 2019-03-31 13F TARGA RES COM 87612G101 336,286 122,139 13,973
2019-02-07 2018-12-31 13F TARGA RES COM 87612G101 214,147 -45,919 -17.66 7,714 -47.32 0.0183
2018-10-25 2018-09-30 13F TARGA RES COM 87612G101 260,066 46,458 21.75 14,644 38.53 0.0273
2018-08-02 2018-06-30 13F TARGA RES COM 87612G101 213,608 206,904 3,086.28 10,571 3,483.39 0.0219
2018-04-23 2018-03-31 13F TARGA RES COM 87612G101 6,704 -27,873 -80.61 295 -82.38 0.0007
2018-02-08 2017-12-31 13F TARGA RES COM 87612G101 34,577 137 0.40 1,674 2.76 0.0040
2017-10-24 2017-09-30 13F TARGA RES COM 87612G101 34,440 -210,346 -85.93 1,629 -85.28 0.0042
2017-08-02 2017-06-30 13F TARGA RES COM 87612G101 244,786 12,532 5.40 11,064 -20.47 0.0295
2017-05-02 2017-03-31 13F TARGA RES COM 87612G101 232,254 -337,855 -59.26 13,912 -56.48 0.0386
2017-02-06 2016-12-31 13F TARGA RES COM 87612G101 570,109 -304,721 -34.83 31,966 -25.60 0.0951
2016-11-01 2016-09-30 13F TARGA RES COM 87612G101 874,830 -215,171 -19.74 42,963 -6.47 0.1283
2016-08-04 2016-06-30 13F TARGA RES COM 87612G101 1,090,001 52,494 5.06 45,933 48.27 0.1447
2016-05-10 2016-03-31 13F TARGA RES COM 87612G101 1,037,507 994,160 2,293.49 30,980 2,541.09 0.0995
2016-05-04 2015-12-31 13F/A-1 TARGA RES COM 87612G101 43,347 43,347 0.00 1,173 0.0030
2016-02-03 2015-12-31 13F TARGA RES COM 87612G101 43,347 1,173
2015-11-05 2015-09-30 13F TARGA RES COM 87612G101 0 -29,497 -100.00 0 -100.00
2015-08-04 2015-06-30 13F TARGA RES COM 87612G101 29,497 -838 -2.76 2,632 -9.43 0.0068
2015-05-04 2015-03-31 13F TARGA RES COM 87612G101 30,335 -28,258 -48.23 2,906 -53.23 0.0085
2015-02-13 2014-12-31 13F TARGA RES COM 87612G101 58,593 -37,478 -39.01 6,214 -52.50 0.0210
2014-11-12 2014-09-30 13F TARGA RES COM 87612G101 96,071 96,071 0.00 13,082 0.0515
2014-08-11 2014-06-30 13F TARGA RES COM 87612G101 0 0 0 0.0000
2014-05-12 2014-03-31 13F TARGA RES COM 87612G101 0 -16,465 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 TARGA RES COM 87612G101 16,465 8,166 98.40 1,452 140.00 0.0070
2014-02-13 2013-12-31 13F TARGA RES COM 87612G101 16,465 1,452
2013-11-12 2013-09-30 13F TARGA RES COM 87612G101 8,299 3,447 71.04 605 93.91 0.0033
2013-08-12 2013-06-30 13F TARGA RES COM 87612G101 4,852 4,852 312 0.0020
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.