Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership1,006,026 shares
Latest Disclosed Value $ 252,247,197
Hsbc Holdings Plc reports 22.64% increase in ownership of TRGP / Targa Resources Corp.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 1,006,026 shares of Targa Resources Corp. (MX:TRGP) valued at $252,247,197 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 820,310 shares of Targa Resources Corp.. This represents a change in shares of 22.64% 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)
2026-04-30 2026-03-31 13F TARGA RES COM 87612G101 1,006,026 185,716 22.64 252,247 66.69 0.0176
2026-03-20 2025-12-31 13F/A-1 TARGA RES COM 87612G101 820,310 53,413 6.96 151,331 17.85 0.0083
2026-03-06 2025-12-31 13F TARGA RES COM 87612G101 820,310 53,413 6.96 151,331 17.85 0.0069
2025-11-13 2025-09-30 13F TARGA RES COM 87612G101 766,897 83,393 12.20 128,412 7.74 0.0708
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 683,504 -49,694 -6.78 119,188 -18.77 0.0716
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 733,198 15,176 2.11 146,721 14.46 0.0907
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 718,022 91,668 14.64 128,181 38.69 0.0746
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 626,354 -224,118 -26.35 92,422 -16.05 0.0538
2024-08-12 2024-06-30 13F TARGA RES COM 87612G101 850,472 -464 -0.05 110,099 15.55 0.0673
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 850,936 48,068 5.99 95,280 36.85 0.0645
2024-02-12 2023-12-31 13F TARGA RES COM 87612G101 802,868 275,376 52.20 69,627 53.74 0.0607
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 527,492 -104,958 -16.60 45,290 -5.93 0.0471
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 632,450 208,650 49.23 48,143 55.83 0.0490
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 423,800 16,612 4.08 30,894 3.27 0.0370
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 407,188 205,692 102.08 29,917 143.36 0.0344
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 201,496 115,100 133.22 12,293 138.42 0.0200
2022-08-11 2022-06-30 13F TARGA RES COM 87612G101 86,396 61,865 252.19 5,156 173.09 0.0072
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 24,531 -32,486 -56.98 1,888 -36.73 0.0023
2022-02-11 2021-12-31 13F TARGA RES COM 87612G101 57,017 32,579 133.31 2,984 148.87 0.0028
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 24,438 -15,020 -38.07 1,199 -31.68 0.0012
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 39,458 6,851 21.01 1,755 70.39 0.0019
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 32,607 -7,432 -18.56 1,030 -1.72 0.0012
2021-02-25 2020-12-31 13F/A-1 TARGA RES COM 87612G101 40,039 18,426 85.25 1,048 235.90 0.0014
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 40,039 18,426 1,048 248.8337
2020-11-12 2020-09-30 13F TARGA RES COM 87612G101 21,613 -9,373 -30.25 312 -49.84 0.0005
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 30,986 -2,238 -6.74 622 177.68 0.0012
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 33,224 5,437 19.57 224 -80.21 0.0005
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 27,787 -12,817 -31.57 1,132 -30.59 0.0020
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 40,604 22,780 127.81 1,631 133.33 0.0030
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 17,824 -2,984 -14.34 699 -19.10 0.0013
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 20,808 -11,716 -36.02 864 -25.32 0.0016
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 32,524 -962 -2.87 1,157 -38.65 0.0021
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 33,486 -49,116 -59.46 1,886 -53.86 0.0030
2018-08-10 2018-06-30 13F TARGA RES COM 87612G101 82,602 52,880 177.92 4,088 212.54 0.0073
2018-05-11 2018-03-31 13F TARGA RES COM 87612G101 29,722 4,894 19.71 1,308 8.82 0.0019
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 24,828 3,911 18.70 1,202 21.41 0.0017
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 20,917 4,986 31.30 990 37.50 0.0016
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 15,931 -7,155 -30.99 720 -47.94 0.0013
2017-05-15 2017-03-31 13F TARGA RES COM 87612G101 23,086 4,976 27.48 1,383 36.26 0.0029
2017-02-09 2016-12-31 13F TARGA RES COM 87612G101 18,110 -996 -5.21 1,015 8.09 0.0024
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 19,106 19,106 939 0.0023
2016-08-12 2016-06-30 13F TARGA RES COM 87612G101 0 -12,632 -100.00 0 -100.00
2016-05-13 2016-03-31 13F TARGA RES COM 87612G101 12,632 -39,339 -75.69 378 -73.13 0.0011
2016-02-12 2015-12-31 13F TARGA RES COM 87612G101 51,971 5,422 11.65 1,407 -41.35 0.0034
2015-11-12 2015-09-30 13F TARGA RES COM 87612G101 46,549 735 1.60 2,399 -41.30 0.0060
2015-08-13 2015-06-30 13F TARGA RES COM 87612G101 45,814 42,547 1,302.33 4,087 1,205.75 0.0083
2015-05-14 2015-03-31 13F TARGA RES COM 87612G101 3,267 3,267 313 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.