Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionMAI Capital Management
Latest Disclosed Ownership53,340 shares
Latest Disclosed Value $ 13,373,963
MAI Capital Management reports 0.81% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 53,340 shares of Targa Resources Corp. (MX:TRGP) valued at $13,373,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,914 shares of Targa Resources Corp.. This represents a change in shares of 0.81% 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 53,340 426 0.81 13,374 36.99 0.0755
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 52,914 -1,011 -1.87 9,763 8.06 0.0561
2025-11-10 2025-09-30 13F TARGA RES COM 87612G101 53,925 1,201 2.28 9,035 -1.57 0.0563
2025-08-12 2025-06-30 13F TARGA RES COM 87612G101 52,724 -631 -1.18 9,178 -14.19 0.0634
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 53,355 15,488 40.90 10,696 58.25 0.0806
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 37,867 16,052 73.58 6,759 109.39 0.0501
2024-11-07 2024-09-30 13F Targa Resources Prtns Com St ML 87612G101 21,815 -1,337 -5.77 3,229 8.29 0.0307
2024-08-12 2024-06-30 13F Targa Resources Prtns Com St ML 87612G101 23,152 -506 -2.14 2,982 12.53 0.0292
2024-05-08 2024-03-31 13F Targa Resources Prtns Com St ML 87612G101 23,658 8 0.03 2,650 28.97 0.0274
2024-02-09 2023-12-31 13F Targa Resources Prtns Com St ML 87612G101 23,650 -201 -0.84 2,055 0.49 0.0270
2023-11-14 2023-09-30 13F Targa Resources Prtns Com St ML 87612G101 23,851 -1,027 -4.13 2,045 7.98 0.0304
2023-08-02 2023-06-30 13F Targa Resources Prtns Com St ML 87612G101 24,878 -584 -2.29 1,893 1.94 0.0279
2023-05-10 2023-03-31 13F Targa Resources Prtns Com St ML 87612G101 25,462 -296 -1.15 1,857 -1.90 0.0293
2023-02-09 2022-12-31 13F Targa Resources Prtns Com St ML 87612G101 25,758 -6,766 -20.80 1,893 -3.52 0.0318
2022-11-15 2022-09-30 13F Targa Resources Prtns Com St ML 87612G101 32,524 -717 -2.16 1,962 -1.06 0.0369
2022-07-19 2022-06-30 13F Targa Resources Prtns Com St ML 87612G101 33,241 -1,741 -4.98 1,983 -24.89 0.0379
2022-05-10 2022-03-31 13F Targa Resources Prtns Com St ML 87612G101 34,982 -3,821 -9.85 2,640 30.24 0.0444
2022-02-11 2021-12-31 13F Targa Resources Prtns Com St ML 87612G101 38,803 -1,772 -4.37 2,027 1.50 0.0327
2021-11-12 2021-09-30 13F Targa Resources Prtns Com St ML 87612G101 40,575 -16,131 -28.45 1,997 -20.79 0.0384
2021-07-19 2021-06-30 13F Targa Resources Prtns Com St ML 87612G101 56,706 -8,133 -12.54 2,521 22.44 0.0500
2021-05-10 2021-03-31 13F Targa Resources Prtns Com St ML 87612G101 64,839 -20,003 -23.58 2,059 -8.00 0.0460
2021-02-16 2020-12-31 13F Targa Resources Prtns Com St ML 87612G101 84,842 -10,304 -10.83 2,238 67.64 0.0560
2020-10-26 2020-09-30 13F Targa Resources Prtns Com St ML 87612G101 95,146 10,642 12.59 1,335 -21.29 0.0386
2020-07-27 2020-06-30 13F Targa Resources Prtns Com St ML 87612G101 84,504 -15,553 -15.54 1,696 145.44 0.0532
2020-04-16 2020-03-31 13F Targa Resources Prtns Com St ML 87612G101 100,057 -15,106 -13.12 691 -85.30 0.0282
2020-02-03 2019-12-31 13F Targa Resources Prtns Com St ML 87612G101 115,163 -21,794 -15.91 4,702 -14.54 0.1524
2019-10-29 2019-09-30 13F Targa Resources Prtns Com St ML 87612G101 136,957 -6,787 -4.72 5,502 -2.50 0.2452
2019-08-15 2019-06-30 13F Targa Resources Prtns Com St ML 87612G101 143,744 969 0.68 5,643 -4.87 0.2550
2019-04-29 2019-03-31 13F Targa Resources Prtns Com St ML 87612G101 142,775 8,669 6.46 5,932 22.82 0.3038
2019-01-30 2018-12-31 13F Targa Resources Prtns Com St ML 87612G101 134,106 31,459 30.65 4,830 -16.44 0.2815
2018-10-12 2018-09-30 13F Targa Resources Prtns Com St ML 87612G101 102,647 -563 -0.55 5,780 13.16 0.2953
2018-08-16 2018-06-30 13F Targa Resources Prtns Com St ML 87612G101 103,210 898 0.88 5,108 13.46 0.2755
2018-04-17 2018-03-31 13F Targa Resources Prtns Com St ML 87612G101 102,312 9,317 10.02 4,502 -0.02 0.2556
2018-01-30 2017-12-31 13F Targa Resources Prtns Com St ML 87612G101 92,995 10,909 13.29 4,503 15.97 0.2558
2017-10-12 2017-09-30 13F Targa Resources Prtns Com St ML 87612G101 82,086 6,106 8.04 3,883 13.08 0.2357
2017-08-07 2017-06-30 13F Targa Resources Prtns Com St ML 87612G101 75,980 17,713 30.40 3,434 -1.60 0.2212
2017-05-11 2017-03-31 13F Targa Resources Prtns Com St ML 87612G101 58,267 -929 -1.57 3,490 5.15 0.2348
2017-01-31 2016-12-31 13F Targa Resources Prtns Com St ML 87612G101 59,196 -4,964 -7.74 3,319 5.33 0.2413
2016-10-18 2016-09-30 13F Targa Resources Prtns Com St ML 87612G101 64,160 35,569 124.41 3,151 161.49 0.2377
2016-07-14 2016-06-30 13F Targa Resources Prtns Com St ML 87612G101 28,591 -2,389 -7.71 1,205 30.27 0.0929
2016-04-08 2016-03-31 13F Targa Resources Prtns Com St ML 87612G101 30,980 -1,907 -5.80 925 3.93 0.0707
2016-01-27 2015-12-31 13F Targa Resources Prtns Com St ML 87612G101 32,887 -102,511 -75.71 890 -87.24 0.0679
2015-10-28 2015-09-30 13F Targa Resources Prtns Com St ML 87612G101 135,398 852 0.63 6,976 -41.89 0.5276
2015-07-09 2015-06-30 13F Targa Resources Prtns Com St ML 87612G101 134,546 14,005 11.62 12,004 3.96 0.7910
2015-04-30 2015-03-31 13F Targa Resources Prtns Com St ML 87612G101 120,541 11,453 10.50 11,547 -0.19 0.7737
2015-01-20 2014-12-31 13F Targa Resources Prtns Com St ML 87612G101 109,088 4,659 4.46 11,569 -18.64 0.8113
2014-10-16 2014-09-30 13F/A-1 Targa Resources Prtns Com St ML 87612G101 104,429 -2,121 -1.99 14,220 -4.38 1.3700
2014-10-16 2014-09-30 13F Targa Resources Prtns Com St COM 87612G101 106,550 14,871
2014-07-28 2014-06-30 13F Targa Resources Prtns Com St COM 87612G101 106,550 -1,580 -1.46 14,871 38.55 1.4290
2014-04-28 2014-03-31 13F Targa Resources Prtns Com St COM 87612G101 108,130 1,293 1.21 10,733 13.94 1.0805
2014-02-06 2013-12-31 13F Targa Resources Prtns Com St COM 87612G101 106,837 -3,254 -2.96 9,420 17.28 0.9987
2013-10-28 2013-09-30 13F Targa Resources Prtns Com St COM 87612G101 110,091 -13,716 -11.08 8,032 0.85 1.0437
2013-08-01 2013-06-30 13F Targa Resources Prtns Com St COM 87612G101 123,807 123,807 7,964 1.0381
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.