Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionInfrastructure Capital Advisors, Llc
Latest Disclosed Ownership93,591 shares
Latest Disclosed Value $ 23,466,071
Infrastructure Capital Advisors, Llc reports 4.60% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Infrastructure Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 93,591 shares of Targa Resources Corp. (MX:TRGP) valued at $23,466,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,477 shares of Targa Resources Corp.. This represents a change in shares of 4.60% 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 RES COM 87612G101 93,591 4,114 4.60 23,466 42.15 1.4340
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 89,477 -19,404 -17.82 16,509 -1.57 1.5965
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 108,881 35,222 47.82 16,772 30.81 1.6706
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 73,659 23,956 48.20 12,823 95.34 1.0027
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 49,703 17,238 53.10 6,564 13.27 0.4820
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 32,465 -17,900 -35.54 5,795 -22.26 0.4063
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 50,365 34,317 213.84 7,455 260.79 1.0064
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 16,048 -34,793 -68.43 2,067 -63.71 0.2668
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 50,841 -30,497 -37.49 5,694 -19.42 0.7233
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 81,338 55,100 210.00 7,066 214.14 1.0032
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 26,238 -2,884 -9.90 2,249 1.49 0.2573
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 29,122 16,179 125.00 2,216 134.75 0.2113
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 12,943 -89,374 -87.35 944 -87.45 0.1076
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 102,317 102,317 7,520 1.1211
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 0 -51,118 -100.00 0 -100.00
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 51,118 -33,493 -39.58 353 -89.78 0.3442
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 84,611 -26,284 -23.70 3,455 -22.45 0.6356
2019-11-13 2019-09-30 13F TARGA RES COM 87612G101 110,895 12,446 12.64 4,455 13.19 0.6061
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 98,449 1,891 1.96 3,936 -3.81 0.4699
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 96,558 96,558 4,092 0.5040
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 0 -12,970 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 12,970 928 7.71 642 21.13 0.0600
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 12,042 -106,160 -89.81 530 -90.74 0.0533
2018-02-13 2017-12-31 13F TARGA RES COM 87612G101 118,202 27,564 30.41 5,723 33.50 0.5592
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 90,638 14,772 19.47 4,287 25.02 0.4480
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 75,866 52,559 225.51 3,429 145.63 0.5375
2017-05-09 2017-03-31 13F TARGA RES COM 87612G101 23,307 11,678 100.42 1,396 114.11 0.3134
2017-03-01 2016-12-31 13F TARGA RES COM 87612G101 11,629 11,629 652 0.2166
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.