Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionLPL Financial LLC
Latest Disclosed Ownership121,728 shares
Latest Disclosed Value $ 30,520,834
LPL Financial LLC reports 11.70% decrease in ownership of TRGP / Targa Resources Corp.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 121,728 shares of Targa Resources Corp. (MX:TRGP) valued at $30,520,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 137,851 shares of Targa Resources Corp.. This represents a change in shares of -11.70% 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)
2026-05-06 2026-03-31 13F TARGA RES COM 87612G101 121,728 -16,123 -11.70 30,521 20.00 0.0081
2026-02-11 2025-12-31 13F TARGA RES COM 87612G101 137,851 -1,769 -1.27 25,434 8.73 0.0069
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 139,620 12,634 9.95 23,392 5.82 0.0068
2025-08-12 2025-06-30 13F TARGA RES COM 87612G101 126,986 -23,970 -15.88 22,106 -26.95 0.0074
2025-05-07 2025-03-31 13F TARGA RES COM 87612G101 150,956 -5,607 -3.58 30,262 8.29 0.0118
2025-02-11 2024-12-31 13F TARGA RES COM 87612G101 156,563 45,981 41.58 27,946 70.75 0.0114
2024-11-08 2024-09-30 13F TARGA RES COM 87612G101 110,582 6,923 6.68 16,367 22.61 0.0073
2024-08-07 2024-06-30 13F TARGA RES COM 87612G101 103,659 26,886 35.02 13,349 55.28 0.0066
2024-05-10 2024-03-31 13F TARGA RES COM 87612G101 76,773 2,092 2.80 8,598 32.53 0.0046
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 74,681 16,902 29.25 6,488 31.00 0.0039
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 57,779 4,426 8.30 4,953 21.97 0.0035
2023-07-31 2023-06-30 13F TARGA RES COM 87612G101 53,353 9,300 21.11 4,060 26.36 0.0029
2023-05-10 2023-03-31 13F TARGA RES COM 87612G101 44,053 158 0.36 3,214 -0.40 0.0025
2023-02-07 2022-12-31 13F TARGA RES COM 87612G101 43,895 3,884 9.71 3,226 33.64 0.0028
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 40,011 -2,333 -5.51 2,414 -4.47 0.0023
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 42,344 2,196 5.47 2,527 -16.60 0.0024
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 40,148 867 2.21 3,030 47.66 0.0026
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 39,281 -1,226 -3.03 2,052 2.96 0.0017
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 40,507 -46 -0.11 1,993 10.54 0.0019
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 40,553 -1,904 -4.48 1,803 33.75 0.0018
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 42,457 5,338 14.38 1,348 37.69 0.0015
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 37,119 -4,655 -11.14 979 67.06 0.0013
2020-11-09 2020-09-30 13F TARGA RES COM 87612G101 41,774 1,810 4.53 586 -26.93 0.0009
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 39,964 -1,154 -2.81 802 182.39 0.0014
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 41,118 5,890 16.72 284 -80.25 0.0006
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 35,228 2,157 6.52 1,438 8.28 0.0026
2019-11-13 2019-09-30 13F TARGA RES COM 87612G101 33,071 7 0.02 1,328 2.31 0.0027
2019-08-09 2019-06-30 13F TARGA RES COM 87612G101 33,064 1,966 6.32 1,298 0.46 0.0028
2019-05-08 2019-03-31 13F TARGA RES COM 87612G101 31,098 2,478 8.66 1,292 25.32 0.0029
2019-02-07 2018-12-31 13F TARGA RES COM 87612G101 28,620 -165 -0.57 1,031 -36.40 0.0027
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 28,785 479 1.69 1,621 15.70 0.0039
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 28,306 -675 -2.33 1,401 9.88 0.0037
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 28,981 -2,192 -7.03 1,275 -15.51 0.0035
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 31,173 -6,053 -16.26 1,509 -14.16 0.0046
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 37,226 1,786 5.04 1,758 9.81 0.0062
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 35,440 35,440 1,601 0.0061
2016-08-15 2016-06-30 13F TARGA RESOURCES COM 87612G101 0 -34,042 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TARGA RESOURCES COM 87612G101 34,042 23,556 224.64 955 244.77 0.0027
2016-02-12 2015-12-31 13F TARGA RESOURCES COM 87612G101 10,486 4,905 87.89 277 -18.05 0.0008
2015-11-13 2015-09-30 13F TARGA RESOURCES COM 87612G101 5,581 5,581 0.00 338 0.0019
2015-02-13 2014-12-31 13F TARGA RESOURCES COM 87612G101 0 -1,833 -100.00 0 -100.00
2014-11-10 2014-09-30 13F TARGA RESOURCES COM 87612G101 1,833 -11 -0.60 251 -2.33 0.0015
2014-08-05 2014-06-30 13F/A-1 TARGA RESOURCES COM 87612G101 1,844 1,844 -60.56 257 -26.15 0.0015
2014-08-05 2014-06-30 13F TARGA RESOURCES COM 87612G101 1,844 1,693
2014-02-13 2013-12-31 13F TARGA RES COM 87612G101 0 -4,675 -100.00 0 -100.00
2013-11-04 2013-09-30 13F TARGA RES COM 87612G101 4,675 4,675 348 0.0023
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.