Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,377 shares
Latest Disclosed Value $ 345,380
MCF Advisors LLC reports 55.95% increase in ownership of TRGP / Targa Resources Corp.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,377 shares of Targa Resources Corp. (MX:TRGP) valued at $345,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 883 shares of Targa Resources Corp.. This represents a change in shares of 55.95% 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)
2026-05-11 2026-03-31 13F TARGA RES COM 87612G101 1,377 494 55.95 345 111.66 0.0151
2026-02-11 2025-12-31 13F TARGA RES COM 87612G101 883 367 71.12 163 89.53 0.0090
2025-11-05 2025-09-30 13F TARGA RES COM 87612G101 516 0 0.00 87 -3.37 0.0053
2025-07-15 2025-06-30 13F TARGA RES COM 87612G101 516 0 0.00 90 -13.59 0.0059
2025-05-06 2025-03-31 13F TARGA RES COM 87612G101 516 0 0.00 104 11.96 0.0074
2025-01-17 2024-12-31 13F TARGA RES COM 87612G101 516 0 0.00 92 21.05 0.0065
2024-10-24 2024-09-30 13F TARGA RES COM 87612G101 516 -3 -0.58 76 15.15 0.0054
2024-08-05 2024-06-30 13F TARGA RES COM 87612G101 519 0 0.00 67 13.79 0.0051
2024-04-16 2024-03-31 13F TARGA RES COM 87612G101 519 3 0.58 58 31.82 0.0045
2024-02-01 2023-12-31 13F TARGA RES COM 87612G101 516 0 0.00 45 0.00 0.0037
2023-10-19 2023-09-30 13F TARGA RES COM 87612G101 516 0 0.00 44 12.82 0.0040
2023-07-24 2023-06-30 13F TARGA RES COM 87612G101 516 0 0.00 39 5.41 0.0035
2023-04-18 2023-03-31 13F TARGA RES COM 87612G101 516 0 0.00 38 0.00 0.0035
2023-01-31 2022-12-31 13F TARGA RES COM 87612G101 516 0 0.00 38 19.35 0.0039
2022-11-09 2022-09-30 13F TARGA RES COM 87612G101 516 0 0.00 31 0.00 0.0034
2022-08-11 2022-06-30 13F TARGA RES COM 87612G101 516 0 0.00 31 -20.51 0.0033
2022-05-05 2022-03-31 13F TARGA RES COM 87612G101 516 516 39 0.0037
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 0 -516 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 516 0 0.00 25 8.70 0.0025
2021-08-10 2021-06-30 13F TARGA RES COM 87612G101 516 0 0.00 23 43.75 0.0024
2021-05-13 2021-03-31 13F TARGA RES COM 87612G101 516 0 0.00 16 14.29 0.0018
2021-02-09 2020-12-31 13F TARGA RES COM 87612G101 516 0 0.00 14 100.00 0.0017
2020-11-12 2020-09-30 13F TARGA RES COM 87612G101 516 0 0.00 7 -30.00 0.0009
2020-08-11 2020-06-30 13F TARGA RES COM 87612G101 516 0 0.00 10 150.00 0.0014
2020-04-24 2020-03-31 13F TARGA RES COM 87612G101 516 0 0.00 4 -80.95 0.0007
2020-02-07 2019-12-31 13F TARGA RES COM 87612G101 516 0 0.00 21 0.00 0.0032
2019-10-22 2019-09-30 13F TARGA RES COM 87612G101 516 0 0.00 21 5.00 0.0034
2019-08-06 2019-06-30 13F TARGA RES COM 87612G101 516 0 0.00 20 -4.76 0.0033
2019-05-07 2019-03-31 13F TARGA RES COM 87612G101 516 0 0.00 21 10.53 0.0036
2019-01-25 2018-12-31 13F TARGA RES COM 87612G101 516 0 0.00 19 -34.48 0.0036
2018-10-24 2018-09-30 13F TARGA RES COM 87612G101 516 0 0.00 29 11.54 0.0051
2018-07-20 2018-06-30 13F TARGA RES COM 87612G101 516 0 0.00 26 13.04 0.0050
2018-05-10 2018-03-31 13F TARGA RES COM 87612G101 516 9 1.78 23 -8.00 0.0045
2018-02-06 2017-12-31 13F TARGA RES COM 87612G101 507 11 2.22 25 8.70 0.0046
2017-10-30 2017-09-30 13F TARGA RES COM 87612G101 496 10 2.06 23 4.55 0.0045
2017-07-25 2017-06-30 13F TARGA RES COM 87612G101 486 9 1.89 22 -24.14 0.0044
2017-05-02 2017-03-31 13F TARGA RES COM 87612G101 477 7 1.49 29 11.54 0.0061
2017-01-20 2016-12-31 13F TARGA RES COM 87612G101 470 8 1.73 26 13.04 0.0057
2016-11-10 2016-09-30 13F TARGA RES COM 87612G101 462 10 2.21 23 21.05 0.0054
2016-08-11 2016-06-30 13F TARGA RES COM 87612G101 452 9 2.03 19 46.15 0.0047
2016-05-04 2016-03-31 13F TARGA RES COM 87612G101 443 443 13 0.0034
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.