Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,471,128 shares
Latest Disclosed Value $ 619,585,922
Northern Trust Corp reports 9.99% increase in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,471,128 shares of Targa Resources Corp. (MX:TRGP) valued at $619,585,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,246,742 shares of Targa Resources Corp.. This represents a change in shares of 9.99% 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)
2026-05-14 2026-03-31 13F TARGA RES COM 87612G101 2,471,128 224,386 9.99 619,586 49.47 0.0819
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 2,246,742 71,198 3.27 414,524 13.73 0.0528
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 2,175,544 84,757 4.05 364,491 0.14 0.0466
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 2,090,787 -214,190 -9.29 363,964 -21.23 0.0501
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 2,304,977 113,670 5.19 462,079 18.13 0.0686
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 2,191,307 170,755 8.45 391,148 30.79 0.0554
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 2,020,552 -77,657 -3.70 299,062 10.68 0.0490
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 2,098,209 -25,086 -1.18 270,207 13.63 0.0455
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 2,123,295 -86,656 -3.92 237,788 23.86 0.0411
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 2,209,951 -70,901 -3.11 191,978 -1.81 0.0347
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 2,280,852 -13,061 -0.57 195,515 12.00 0.0379
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 2,293,913 -46,117 -1.97 174,567 2.26 0.0335
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 2,340,030 -82,234 -3.39 170,705 -4.12 0.0338
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 2,422,264 -36,105 -1.47 178,036 20.02 0.0374
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 2,458,369 -38,527 -1.54 148,338 -0.44 0.0339
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 2,496,896 245,305 10.89 148,990 -12.32 0.0319
2022-05-13 2022-03-31 13F TARGA RES COM 87612G101 2,251,591 -92,852 -3.96 169,928 38.75 0.0299
2022-02-08 2021-12-31 13F TARGA RES COM 87612G101 2,344,443 -19,842 -0.84 122,474 5.27 0.0201
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 2,364,285 339,037 16.74 116,347 29.24 0.0206
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 2,025,248 786,303 63.47 90,023 128.85 0.0159
2021-05-12 2021-03-31 13F TARGA RES COM 87612G101 1,238,945 35,828 2.98 39,337 23.94 0.0073
2021-02-11 2020-12-31 13F TARGA RES COM 87612G101 1,203,117 -15,268 -1.25 31,738 85.67 0.0062
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 1,218,385 -34,419 -2.75 17,094 -32.02 0.0037
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 1,252,804 -297,068 -19.17 25,145 134.80 0.0060
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 1,549,872 45,186 3.00 10,709 -82.57 0.0031
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 1,504,686 -10,123 -0.67 61,437 0.96 0.0138
2019-11-13 2019-09-30 13F TARGA RES COM 87612G101 1,514,809 39,407 2.67 60,850 5.05 0.0146
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 1,475,402 -107,131 -6.77 57,925 -11.91 0.0137
2019-05-13 2019-03-31 13F TARGA RES COM 87612G101 1,582,533 8,445 0.54 65,755 15.97 0.0162
2019-02-12 2018-12-31 13F TARGA RES COM 87612G101 1,574,088 131,442 9.11 56,698 -30.20 0.0159
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 1,442,646 86,183 6.35 81,235 21.01 0.0199
2018-09-18 2018-06-30 13F/A-1 TARGA RES COM 87612G101 1,356,463 36,716 2.78 67,131 15.61 0.0170
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 1,370,529 50,782 67,827
2018-05-09 2018-03-31 13F TARGA RES COM 87612G101 1,319,747 -12,873 -0.97 58,069 -10.01 0.0151
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 1,332,620 7,352 0.55 64,526 2.94 0.0163
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 1,325,268 143,309 12.12 62,684 17.33 0.0163
2017-08-11 2017-06-30 13F TARGA RES COM 87612G101 1,181,959 101,129 9.36 53,425 -17.48 0.0149
2017-05-12 2017-03-31 13F TARGA RES COM 87612G101 1,080,830 117,981 12.25 64,742 19.92 0.0187
2017-02-13 2016-12-31 13F TARGA RES COM 87612G101 962,849 192,280 24.95 53,987 42.66 0.0166
2016-11-09 2016-09-30 13F TARGA RES COM 87612G101 770,569 63,076 8.92 37,842 26.93 0.0118
2016-08-12 2016-06-30 13F TARGA RES COM 87612G101 707,493 -46,674 -6.19 29,813 25.03 0.0097
2016-08-19 2016-03-31 13F/A-1 TARGA RES COM 87612G101 754,167 436,948 137.74 23,844 177.77 0.0079
2016-05-13 2016-03-31 13F Targa Res COMM 87612G101 754,159 22,519
2016-02-12 2015-12-31 13F Targa Res COMM 87612G101 317,219 54,165 20.59 8,584 -36.66 0.0028
2015-11-12 2015-09-30 13F Targa Res COMM 87612G101 263,054 263,054 0.00 13,552 0.0045
2015-08-13 2015-06-30 13F Targa Res COMM 87612G101 0 -417,229 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Targa Res COMM 87612G101 417,229 29,297 7.55 39,967 -2.85 0.0120
2015-02-12 2014-12-31 13F Targa Res COM 87612G101 387,932 -26,923 -6.49 41,140 -27.17 0.0124
2014-11-13 2014-09-30 13F TARGA RES COM 87612G101 414,855 -228,207 -35.49 56,491 -37.06 0.0177
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 643,062 -73,622 -10.27 89,752 26.17 0.0280
2014-05-14 2014-03-31 13F TARGA RES COM 87612G101 716,684 -56,188 -7.27 71,138 4.39 0.0224
2014-02-21 2013-12-31 13F/A-1 TARGA RES COM 87612G101 772,872 41,983 5.74 68,144 27.79 0.0219
2014-02-12 2013-12-31 13F TARGA RES COM 87612G101 772,872 68,144
2013-11-13 2013-09-30 13F TARGA RES COM 87612G101 730,889 25,502 3.62 53,325 17.52 0.0188
2013-08-09 2013-06-30 13F TARGA RES COM 87612G101 705,387 705,387 45,376 0.0164
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.