Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership1,685 shares
Latest Disclosed Value $ 422,480
Moors & Cabot, Inc. reports 13.54% increase in ownership of TRGP / Targa Resources Corp.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 1,685 shares of Targa Resources Corp. (MX:TRGP) valued at $422,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,484 shares of Targa Resources Corp.. This represents a change in shares of 13.54% 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)
2026-05-08 2026-03-31 13F TARGA RES COM 87612G101 1,685 201 13.54 422 54.58 0.0181
2026-02-10 2025-12-31 13F TARGA RES COM 87612G101 1,484 275 22.75 274 35.15 0.0117
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 1,209 0 0.00 203 -3.81 0.0088
2025-08-06 2025-06-30 13F TARGA RES COM 87612G101 1,209 -65 -5.10 210 -17.65 0.0098
2025-05-08 2025-03-31 13F TARGA RES COM 87612G101 1,274 -36 -2.75 255 9.44 0.0130
2025-02-07 2024-12-31 13F TARGA RES COM 87612G101 1,310 1,310 234 0.0111
2023-08-10 2023-06-30 13F TARGA RES COM 87612G101 0 -4,609 -100.00 0 -100.00
2023-05-05 2023-03-31 13F TARGA RES COM 87612G101 4,609 150 3.36 336 2.75 0.0231
2023-02-10 2022-12-31 13F/A-1 TARGA RES COM 87612G101 4,459 4,459 328 0.0228
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 0 -10,000 -100.00 0 -100.00
2021-11-05 2021-09-30 13F TARGA RES COM 87612G101 10,000 10,000 10 0.0007
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.