Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,008,324 shares
Latest Disclosed Value $ 1,501,001,169
Geode Capital Management, Llc reports 2.40% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,008,324 shares of Targa Resources Corp. (MX:TRGP) valued at $1,501,001,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,867,345 shares of Targa Resources Corp.. This represents a change in shares of 2.40% 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 TARGA RESOURCES COM 87612G101 6,008,324 140,979 2.40 1,501,001 39.18 0.0499
2026-02-09 2025-12-31 13F TARGA RESOURCES COM 87612G101 5,867,345 45,495 0.78 1,078,497 11.01 0.0666
2025-11-12 2025-09-30 13F TARGA RESOURCES COM 87612G101 5,821,850 -35,049 -0.60 971,530 -4.96 0.0620
2025-08-08 2025-06-30 13F TARGA RESOURCES COM 87612G101 5,856,899 95,611 1.66 1,022,222 -11.75 0.0717
2025-05-13 2025-03-31 13F TARGA RESOURCES COM 87612G101 5,761,288 -169,185 -2.85 1,158,285 9.67 0.0911
2025-02-12 2024-12-31 13F TARGA RESOURCES COM 87612G101 5,930,473 212,986 3.73 1,056,187 25.19 0.0818
2024-11-12 2024-09-30 13F TARGA RESOURCES COM 87612G101 5,717,487 97,583 1.74 843,680 16.86 0.0683
2024-08-09 2024-06-30 13F TARGA RESOURCES COM 87612G101 5,619,904 168,381 3.09 721,979 18.54 0.0634
2024-05-13 2024-03-31 13F TARGA RESOURCES COM 87612G101 5,451,523 492,474 9.93 609,041 41.74 0.0563
2024-02-13 2023-12-31 13F TARGA RESOURCES COM 87612G101 4,959,049 110,934 2.29 429,685 3.61 0.0450
2023-11-13 2023-09-30 13F TARGA RESOURCES COM 87612G101 4,848,115 51,384 1.07 414,699 13.90 0.0494
2023-08-11 2023-06-30 13F TARGA RESOURCES COM 87612G101 4,796,731 121,721 2.60 364,095 7.00 0.0428
2023-05-15 2023-03-31 13F TARGA RESOURCES COM 87612G101 4,675,010 81,702 1.78 340,286 100,875.07 0.0442
2023-02-13 2022-12-31 13F TARGA RESOURCES COM 87612G101 4,593,308 1,631,589 55.09 337 -99.81 0.0473
2022-11-14 2022-09-30 13F TARGA RESOURCES COM 87612G101 2,961,719 47,532 1.63 178,579 2.81 0.0271
2022-08-12 2022-06-30 13F TARGA RESOURCES COM 87612G101 2,914,187 -52,387 -1.77 173,691 -22.42 0.0254
2022-05-13 2022-03-31 13F TARGA RESOURCES COM 87612G101 2,966,574 -50,138 -1.66 223,887 42.07 0.0279
2022-02-11 2021-12-31 13F TARGA RESOURCES COM 87612G101 3,016,712 -35,326 -1.16 157,593 4.93 0.0190
2021-11-12 2021-09-30 13F TARGA RESOURCES COM 87612G101 3,052,038 72,516 2.43 150,190 13.40 0.0202
2021-08-13 2021-06-30 13F TARGA RESOURCES COM 87612G101 2,979,522 259,043 9.52 132,439 53.33 0.0182
2021-05-12 2021-03-31 13F TARGA RESOURCES COM 87612G101 2,720,479 -296,031 -9.81 86,375 8.55 0.0132
2021-02-12 2020-12-31 13F TARGA RESOURCES COM 87612G101 3,016,510 158,876 5.56 79,575 98.48 0.0134
2020-11-13 2020-09-30 13F TARGA RESOURCES COM 87612G101 2,857,634 -102,199 -3.45 40,092 -32.51 0.0079
2020-08-13 2020-06-30 13F TARGA RESOURCES COM 87612G101 2,959,833 19,181 0.65 59,403 192.57 0.0127
2020-05-14 2020-03-31 13F TARGA RESOURCES COM 87612G101 2,940,652 176,064 6.37 20,304 -82.09 0.0053
2020-02-20 2019-12-31 13F/A-1 TARGA RESOURCES COM 87612G101 2,764,588 130,581 4.96 113,364 6.60 0.0237
2020-02-13 2019-12-31 13F TARGA RESOURCES COM 87612G101 2,764,588 130,581 113,364 14,447.2478
2019-11-12 2019-09-30 13F TARGA RESOURCES COM 87612G101 2,634,007 35,232 1.36 106,341 3.76 0.0248
2019-08-14 2019-06-30 13F TARGA RESOURCES COM 87612G101 2,598,775 87,952 3.50 102,489 -2.22 0.0248
2019-05-14 2019-03-31 13F TARGA RESOURCES COM 87612G101 2,510,823 133,557 5.62 104,811 22.23 0.0272
2019-03-06 2018-12-31 13F/A-1 TARGA RESOURCES COM 87612G101 2,377,266 241,381 11.30 85,752 -28.70 0.0265
2019-02-13 2018-12-31 13F TARGA RESOURCES COM 87612G101 2,377,266 241,381 85,752
2018-11-13 2018-09-30 13F TARGA RESOURCES COM 87612G101 2,135,885 81,671 3.98 120,271 18.39 0.0339
2018-08-14 2018-06-30 13F TARGA RESOURCES COM 87612G101 2,054,214 103,028 5.28 101,591 18.44 0.0312
2018-05-15 2018-03-31 13F TARGA RESOURCES COM 87612G101 1,951,186 128,123 7.03 85,776 -2.77 0.0279
2018-02-13 2017-12-31 13F TARGA RESOURCES COM 87612G101 1,823,063 35,906 2.01 88,224 4.42 0.0300
2017-11-14 2017-09-30 13F TARGA RESOURCES COM 87612G101 1,787,157 84,676 4.97 84,488 9.85 0.0312
2017-08-14 2017-06-30 13F TARGA RESOURCES COM 87612G101 1,702,481 227,000 15.38 76,913 -12.94 0.0302
2017-06-21 2017-03-31 13F/A-1 TARGA RESOURCES COM 87612G101 1,475,481 191,217 14.89 88,349 22.73 0.0362
2017-05-12 2017-03-31 13F TARGA RESOURCES COM 87612G101 1,475,481 88,349
2017-02-14 2016-12-31 13F TARGA RESOURCES COM 87612G101 1,284,264 163,927 14.63 71,987 30.84 0.0335
2016-11-10 2016-09-30 13F TARGA RESOURCES COM 87612G101 1,120,337 89,839 8.72 55,018 26.70 0.0277
2016-08-12 2016-06-30 13F TARGA RESOURCES COM 87612G101 1,030,498 41,311 4.18 43,425 47.02 0.0236
2016-05-13 2016-03-31 13F TARGA RESOURCES COM 87612G101 989,187 669,492 209.42 29,537 241.47 0.0157
2016-02-12 2015-12-31 13F TARGA RESOURCES COM 87612G101 319,695 29,690 10.24 8,650 -42.11 0.0049
2015-11-13 2015-09-30 13F TARGA RESOURCES COM 87612G101 290,005 11,312 4.06 14,941 -39.91 0.0091
2015-08-14 2015-06-30 13F TARGA RESOURCES COM 87612G101 278,693 20,175 7.80 24,864 0.41 0.0142
2015-05-14 2015-03-31 13F TARGA RESOURCES COM 87612G101 258,518 110,540 74.70 24,763 57.80 0.0142
2015-02-12 2014-12-31 13F TARGA RESOURCES COM 87612G101 147,978 2,898 2.00 15,693 -20.56 0.0093
2014-11-14 2014-09-30 13F TARGA RESOURCES COM 87612G101 145,080 614 0.43 19,755 -2.02 0.0128
2014-08-13 2014-06-30 13F TARGA RESOURCES COM 87612G101 144,466 -7,664 -5.04 20,163 33.53 0.0130
2014-05-14 2014-03-31 13F TARGA RESOURCES COM 87612G101 152,130 12,091 8.63 15,100 22.30 0.0101
2014-02-14 2013-12-31 13F TARGA RESOURCES COM 87612G101 140,039 10,637 8.22 12,347 30.78 0.0086
2013-11-14 2013-09-30 13F TARGA RESOURCES COM 87612G101 129,402 4,408 3.53 9,441 17.41 0.0076
2013-08-14 2013-06-30 13F TARGA RESOURCES COM 87612G101 124,994 124,994 8,041 0.0071
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.