Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionM&t Bank Corp
Latest Disclosed Ownership21,473 shares
Latest Disclosed Value $ 5,383,925
M&t Bank Corp reports 15.09% decrease in ownership of TRGP / Targa Resources Corp.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 21,473 shares of Targa Resources Corp. (MX:TRGP) valued at $5,383,925 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 25,290 shares of Targa Resources Corp.. This represents a change in shares of -15.09% 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)
2026-05-12 2026-03-31 13F TARGA RES COM 87612G101 21,473 -3,817 -15.09 5,384 15.39 0.0184
2026-01-30 2025-12-31 13F/A-1 TARGA RES COM 87612G101 25,290 4,869 23.84 4,665 36.36 0.0150
2026-01-28 2025-12-31 13F TARGA RES COM 87612G101 130,605 110,184 12,936 0.0077
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 20,421 -8,853 -30.24 3,422 -32.87 0.0115
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 29,274 -1,990 -6.37 5,096 -18.69 0.0175
2025-04-30 2025-03-31 13F TARGA RES COM 87612G101 31,264 -2,215 -6.62 6,267 4.87 0.0228
2025-02-06 2024-12-31 13F TARGA RES COM 87612G101 33,479 -2,118 -5.95 5,976 13.44 0.0200
2024-11-19 2024-09-30 13F/A-1 TARGA RES COM 87612G101 35,597 3,094 9.52 5,269 25.88 0.0173
2024-11-15 2024-09-30 13F TARGA RES COM 87612G101 35,597 3,094 5,269 0.0032
2024-07-31 2024-06-30 13F TARGA RES COM 87612G101 32,503 1,154 3.68 4,185 19.20 0.0143
2024-05-07 2024-03-31 13F TARGA RES COM 87612G101 31,349 -544 -1.71 3,511 26.75 0.0122
2024-02-06 2023-12-31 13F TARGA RES COM 87612G101 31,893 -1,003 -3.05 2,771 -1.77 0.0102
2023-11-02 2023-09-30 13F TARGA RES COM 87612G101 32,896 -563 -1.68 2,821 10.81 0.0113
2023-08-09 2023-06-30 13F TARGA RES COM 87612G101 33,459 286 0.86 2,546 5.17 0.0095
2023-05-11 2023-03-31 13F TARGA RES COM 87612G101 33,173 -950 -2.78 2,421 -3.47 0.0094
2023-02-13 2022-12-31 13F/A-1 TARGA RES COM 87612G101 34,123 -62 -0.18 2,508 21.40 0.0101
2023-02-13 2022-12-31 13F TARGET COM 87612G101 24,593 -9,592 1,808 0.0073
2022-11-17 2022-09-30 13F/A-1 TARGA RES COM 87612G101 34,185 -19 -0.06 2,065 1.13 0.0092
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 34,185 -19 1,620 0.0014
2022-08-05 2022-06-30 13F TARGA RES COM 87612G101 34,204 5,957 21.09 2,042 -4.27 0.0096
2022-05-09 2022-03-31 13F TARGA RES COM 87612G101 28,247 -1,403 -4.73 2,133 37.70 0.0094
2022-02-07 2021-12-31 13F TARGA RES COM 87612G101 29,650 -1,425 -4.59 1,549 1.24 0.0065
2021-10-28 2021-09-30 13F TARGA RES COM 87612G101 31,075 797 2.63 1,530 13.67 0.0069
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 30,278 -2,336 -7.16 1,346 29.92 0.0059
2021-05-06 2021-03-31 13F TARGA RES COM 87612G101 32,614 -7,093 -17.86 1,036 -1.05 0.0045
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 39,707 6,510 19.61 1,047 124.68 0.0046
2020-11-06 2020-09-30 13F TARGA RES COM 87612G101 33,197 72 0.22 466 -29.82 0.0023
2020-07-29 2020-06-30 13F TARGA RES COM 87612G101 33,125 -1,683 -4.84 664 176.67 0.0036
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 34,808 -2,109 -5.71 240 -84.10 0.0014
2020-02-07 2019-12-31 13F TARGA RES COM 87612G101 36,917 5,501 17.51 1,509 19.48 0.0071
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 31,416 -8,504 -21.30 1,263 -19.40 0.0063
2019-08-12 2019-06-30 13F TARGA RES COM 87612G101 39,920 -4,175 -9.47 1,567 -14.56 0.0082
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 44,095 -22,070 -33.36 1,834 -23.04 0.0096
2019-02-01 2018-12-31 13F TARGA RES COM 87612G101 66,165 -369,944 -84.83 2,383 -90.30 0.0137
2018-11-09 2018-09-30 13F TARGA RES COM 87612G101 436,109 2,758 0.64 24,557 14.51 0.1228
2018-08-10 2018-06-30 13F TARGA RES COM 87612G101 433,351 2,541 0.59 21,446 13.14 0.1154
2018-05-04 2018-03-31 13F TARGA RES COM 87612G101 430,810 16,752 4.05 18,955 -5.46 0.1018
2018-02-06 2017-12-31 13F TARGA RES COM 87612G101 414,058 376,937 1,015.43 20,049 1,042.39 0.1051
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 37,121 -65 -0.17 1,755 4.40 0.0095
2017-08-11 2017-06-30 13F TARGA RES COM 87612G101 37,186 2,794 8.12 1,681 -18.40 0.0099
2017-05-10 2017-03-31 13F TARGA RES COM 87612G101 34,392 85 0.25 2,060 7.07 0.0124
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 34,307 6,188 22.01 1,924 39.42 0.0120
2016-11-04 2016-09-30 13F TARGA RES COM 87612G101 28,119 -2,005 -6.66 1,380 8.66 0.0088
2016-08-04 2016-06-30 13F TARGA RES COM 87612G101 30,124 690 2.34 1,270 44.48 0.0085
2016-05-11 2016-03-31 13F TARGA RES COM 87612G101 29,434 29,434 0.00 879 0.0059
2016-02-12 2015-12-31 13F TARGA RES COM 87612G101 0 -5,145 -100.00 0 -100.00
2015-11-13 2015-09-30 13F TARGA RES COM 87612G101 5,145 5,145 0.00 265 0.0018
2015-08-14 2015-06-30 13F TARGA RES COM 87612G101 0 -2,698 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TARGA RES COM 87612G101 2,698 -1,409 -34.31 258 -40.69 0.0016
2015-02-12 2014-12-31 13F TARGA RES COM 87612G101 4,107 1,984 93.45 435 50.52 0.0027
2014-11-14 2014-09-30 13F TARGA RES COM 87612G101 2,123 2,123 289 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.