Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionPenbrook Management LLC
Latest Disclosed Ownership6,892 shares
Latest Disclosed Value $ 1,728,031
Penbrook Management LLC reports 1.94% decrease in ownership of TRGP / Targa Resources Corp.

On April 21, 2026 - Penbrook Management LLC filed a 13F-HR form disclosing ownership of 6,892 shares of Targa Resources Corp. (MX:TRGP) valued at $1,728,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 7,028 shares of Targa Resources Corp.. This represents a change in shares of -1.94% 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)
2026-04-21 2026-03-31 13F TARGA RES CORP COM Stock 87612G101 6,892 -136 -1.94 1,728 33.33 1.3085
2026-01-06 2025-12-31 13F TARGA RES CORP COM Stock 87612G101 7,028 -1,883 -21.13 1,297 -13.14 0.8944
2025-10-22 2025-09-30 13F TARGA RES CORP COM Stock 87612G101 8,911 -3,290 -26.97 1,493 -29.72 1.0424
2025-07-28 2025-06-30 13F/A-1 TARGA RES CORP COM Stock 87612G101 12,201 -250 -2.01 2,124 -14.94 1.5971
2025-07-25 2025-06-30 13F TARGA RES Stock 87612G101 12,451 0 2,496 1.8867
2025-04-01 2025-03-31 13F TARGA RES Stock 87612G101 12,451 -1,260 -9.19 2,496 2.00 1.8867
2025-01-23 2024-12-31 13F TARGA RES Stock 87612G101 13,711 -4,371 -24.17 2,447 -8.56 1.6695
2024-10-15 2024-09-30 13F TARGA RES Stock 87612G101 18,082 -3,823 -17.45 2,676 -5.11 1.7398
2024-07-24 2024-06-30 13F TARGA RES Stock 87612G101 21,905 -968 -4.23 2,821 10.11 1.7218
2024-04-18 2024-03-31 13F TARGA RES Stock 87612G101 22,873 -5,000 -17.94 2,562 5.78 1.5876
2024-01-16 2023-12-31 13F TARGA RES Stock 87612G101 27,873 -386 -1.37 2,421 -0.04 1.6268
2023-10-10 2023-09-30 13F TARGA RES Stock 87612G101 28,259 -208 -0.73 2,422 11.82 1.7750
2023-07-17 2023-06-30 13F TARGA RES Stock 87612G101 28,467 -1,100 -3.72 2,166 0.46 1.5701
2023-04-20 2023-03-31 13F TARGA RES Stock 87612G101 29,567 -700 -2.31 2,157 -3.06 1.6527
2023-01-24 2022-12-31 13F TARGA RES Stock 87612G101 30,267 -408 -1.33 2,225 20.15 1.8961
2022-10-31 2022-09-30 13F TARGA RES Stock 87612G101 30,675 -200 -0.65 1,851 0.49 1.5930
2022-07-29 2022-06-30 13F TARGA RES Stock 87612G101 30,875 -50 -0.16 1,842 -21.08 1.4526
2022-04-26 2022-03-31 13F TARGA RES CORP COM Stock 87612G101 30,925 5,900 23.58 2,334 78.58 1.5141
2022-01-10 2021-12-31 13F TARGA RES Stock 87612G101 25,025 -1,000 -3.84 1,307 2.11 0.7875
2021-10-26 2021-09-30 13F TARGA RES CORP COM Stock 87612G101 26,025 -336 -1.27 1,280 9.22 0.7954
2021-07-27 2021-06-30 13F TARGA RES CORP COM COM 87612G101 26,361 0 0.00 1,172 40.02 0.7025
2021-05-06 2021-03-31 13F/A-2 TARGA RES Stock 87612G101 26,361 -86 -0.33 837 19.91 0.6024
2021-05-05 2021-03-31 13F/A-1 TARGA RES Stock 87612G101 26,361 0 837 0.6072
2021-04-16 2021-03-31 13F TARGA RES Stock 87612G101 25,219 -1,228 174 0.2026
2022-04-25 2020-12-31 13F/A-1 TARGA RES CORP COM Stock 87612G101 26,447 -50 -0.19 698 87.63 0.5376
2021-01-27 2020-12-31 13F TARGA RES COM 87612G101 26,447 -50 697 0.4914
2020-10-23 2020-09-30 13F TARGA RES COM 87612G101 26,497 2,324 9.61 372 -23.30 0.3225
2020-07-28 2020-06-30 13F TARGA RES COM 87612G101 24,173 1,650 7.33 485 210.90 0.4771
2020-04-14 2020-03-31 13F TARGA RES COM 87612G101 22,523 -436 -1.90 156 -83.35 0.1998
2020-01-16 2019-12-31 13F TARGA RES COM 87612G101 22,959 1,164 5.34 937 6.96 0.9130
2019-10-11 2019-09-30 13F TARGA RES CORP COM COM 87612G101 21,795 1,420 6.97 876 9.50 0.9505
2019-07-15 2019-06-30 13F TARGA RES CORP COM COM 87612G101 20,375 10,150 99.27 800 88.24 0.8583
2019-04-24 2019-03-31 13F TARGA RES COM 87612G101 10,225 -690 -6.32 425 8.14 0.4419
2019-02-01 2018-12-31 13F TARGA RES COM 87612G101 10,915 -3,338 -23.42 393 -51.06 0.4485
2018-10-23 2018-09-30 13F TARGA RES COM 87612G101 14,253 -1,059 -6.92 803 5.94 0.7691
2018-07-30 2018-06-30 13F TARGA RES COM 87612G101 15,312 200 1.32 758 13.98 0.7291
2018-04-27 2018-03-31 13F TARGA RES COM 87612G101 15,112 -1,023 -6.34 665 -14.85 0.6649
2018-02-21 2017-12-31 13F TARGA RES COM 87612G101 16,135 -377 -2.28 781 -3.70 0.7031
2016-10-27 2016-09-30 13F TARGA RES COM 87612G101 16,512 0 0.00 811 16.52 0.8739
2016-08-05 2016-06-30 13F TARGA RES COM 87612G101 16,512 -544 -3.19 696 36.74 0.7674
2016-04-21 2016-03-31 13F TARGA RES COM 87612G101 17,056 362 2.17 509 12.61 0.5604
2016-01-29 2015-12-31 13F TARGA RES COM 87612G101 16,694 218 1.32 452 -46.76 0.4636
2015-11-12 2015-09-30 13F TARGA RES CORP COM COM 87612G101 16,476 -350 -2.08 849 -43.44 0.8990
2015-08-04 2015-06-30 13F TARGA RES COM 87612G101 16,826 0 0.00 1,501 -6.89 1.4254
2015-04-27 2015-03-31 13F TARGA RES COM 87612G101 16,826 16,826 0.00 1,612 7.40 1.4319
2015-01-28 2014-12-31 13F TARGA RES COM 87612G101 0 -12,300 -100.00 0 -100.00
2014-10-16 2014-09-30 13F TARGA RES COM 87612G101 12,300 0 0.00 1,675 -2.45 1.5445
2014-08-04 2014-06-30 13F TARGA RES COM 87612G101 12,300 0 0.00 1,717 40.62 1.5163
2014-05-07 2014-03-31 13F/A-1 TARGA RES COM 87612G101 12,300 -100 -0.81 1,221 11.71 1.1546
2014-05-02 2014-03-31 13F TARGA RES CORP COM COM 87612G101 12,400 1,093
2014-03-25 2013-12-31 13F TARGA RES CORP COM COM 87612G101 12,400 12,400 1,093 1.0606
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.