Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership519 shares
Latest Disclosed Value $ 130,129
Private Trust Co Na reports 1.70% decrease in ownership of TRGP / Targa Resources Corp.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 519 shares of Targa Resources Corp. (MX:TRGP) valued at $130,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 528 shares of Targa Resources Corp.. This represents a change in shares of -1.70% 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)
2026-04-30 2026-03-31 13F Targa Resources Com 87612G101 519 -9 -1.70 130 34.02 0.0116
2026-01-26 2025-12-31 13F Targa Resources Com 87612G101 528 9 1.73 97 12.79 0.0085
2025-10-15 2025-09-30 13F Targa Resources Com 87612G101 519 43 9.03 87 4.88 0.0077
2025-07-29 2025-06-30 13F Targa Resources Com 87612G101 476 173 57.10 83 36.67 0.0079
2025-04-28 2025-03-31 13F Targa Resources Com 87612G101 303 0 0.00 61 11.11 0.0063
2025-02-05 2024-12-31 13F Targa Resources Com 87612G101 303 -1,041 -77.46 54 -72.73 0.0056
2024-11-13 2024-09-30 13F Targa Resources Com 87612G101 1,344 1,094 437.60 199 518.75 0.0200
2024-07-23 2024-06-30 13F Targa Resources Com 87612G101 250 0 0.00 32 18.52 0.0035
2024-04-24 2024-03-31 13F Targa Resources Com 87612G101 250 -13 -4.94 28 22.73 0.0030
2024-01-24 2023-12-31 13F Targa Resources Com 87612G101 263 0 0.00 23 0.00 0.0027
2023-10-18 2023-09-30 13F Targa Resources Com 87612G101 263 0 0.00 23 10.00 0.0030
2023-07-28 2023-06-30 13F Targa Resources Com 87612G101 263 0 0.00 20 5.26 0.0025
2023-04-12 2023-03-31 13F Targa Resources Com 87612G101 263 -8 -2.95 19 0.0026
2023-01-18 2022-12-31 13F Targa Resources Com 87612G101 271 0 0.00 0 -100.00 0.0030
2022-10-17 2022-09-30 13F Targa Resources Com 87612G101 271 0 0.00 16 0.00 0.0026
2022-09-16 2022-06-30 13F/A-1 Targa Resources Com 87612G101 271 271 16 0.0025
2018-01-16 2017-12-31 13F Targa Resources Equities 87612G101 0 -7,733 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Targa Resources Equities 87612G101 7,733 265 3.55 365 8.31 0.0794
2017-07-11 2017-06-30 13F Targa Resources Equities 87612G101 7,468 5 0.07 337 -24.61 0.0735
2017-04-13 2017-03-31 13F Targa Resources Equities 87612G101 7,463 51 0.69 447 7.71 0.1033
2017-01-17 2016-12-31 13F Targa Resources Equities 87612G101 7,412 70 0.95 415 15.28 0.0994
2016-10-13 2016-09-30 13F Targa Resources Equities 87612G101 7,342 185 2.58 360 19.60 0.0877
2016-07-19 2016-06-30 13F Targa Resources Equities 87612G101 7,157 7,157 0.00 301 0.0783
2015-01-28 2014-12-31 13F Targa Resources Com 87612G101 0 -1,018 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Targa Resources Com 87612G101 1,018 1 0.10 139 -2.11 0.0472
2014-07-22 2014-06-30 13F Targa Resources Com 87612G101 1,017 1 0.10 142 40.59 0.0462
2014-04-07 2014-03-31 13F Targa Resources Com 87612G101 1,016 -99 -8.88 101 3.06 0.0381
2014-01-08 2013-12-31 13F Targa Resources Com 87612G101 1,115 2 0.18 98 20.99 0.0394
2013-10-07 2013-09-30 13F Targa Resources Com 87612G101 1,113 101 9.98 81 24.62 0.0366
2013-08-01 2013-06-30 13F Targa Resources Com 87612G101 1,012 0 0.00 65 0.00 0.0298
2013-07-26 2013-03-31 13F Targa Resources Com 87612G101 1,012 1,012 65 0.0298
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.