Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership10,153 shares
Latest Disclosed Value $ 2,545,662
Profund Advisors Llc reports 35.30% increase in ownership of TRGP / Targa Resources Corp.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 10,153 shares of Targa Resources Corp. (MX:TRGP) valued at $2,545,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,504 shares of Targa Resources Corp.. This represents a change in shares of 35.30% 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)
2026-04-24 2026-03-31 13F TARGA RES COM 87612G101 10,153 2,649 35.30 2,546 83.89 0.0935
2026-02-06 2025-12-31 13F TARGA RES COM 87612G101 7,504 -1,462 -16.31 1,384 -7.86 0.0421
2025-11-06 2025-09-30 13F TARGA RES COM 87612G101 8,966 -337 -3.62 1,502 -7.23 0.0488
2025-08-07 2025-06-30 13F TARGA RES COM 87612G101 9,303 12 0.13 1,619 -13.05 0.0583
2025-05-08 2025-03-31 13F TARGA RES COM 87612G101 9,291 -179 -1.89 1,863 10.18 0.0809
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 9,470 -1,425 -13.08 1,690 4.84 0.0617
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 10,895 -1,087 -9.07 1,613 4.47 0.0610
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 11,982 938 8.49 1,543 24.84 0.0572
2024-05-08 2024-03-31 13F TARGA RES COM 87612G101 11,044 -2,941 -21.03 1,237 1.81 0.0482
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 13,985 405 2.98 1,215 4.30 0.0522
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 13,580 -836 -5.80 1,164 6.11 0.0644
2023-08-10 2023-06-30 13F TARGA RES COM 87612G101 14,416 -1,541 -9.66 1,097 -5.76 0.0589
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 15,957 2,009 14.40 1,164 13.56 0.0719
2023-02-02 2022-12-31 13F TARGA RES COM 87612G101 13,948 -5,074 -26.67 1,025 -10.71 0.0665
2022-11-07 2022-09-30 13F TARGA RES COM 87612G101 19,022 -1,988 -9.46 1,148 -8.45 0.0826
2022-08-01 2022-06-30 13F TARGA RES COM 87612G101 21,010 -2,291 -9.83 1,254 -28.71 0.0796
2022-05-10 2022-03-31 13F TARGA RES COM 87612G101 23,301 3,253 16.23 1,759 68.00 0.0739
2022-02-08 2021-12-31 13F TARGA RES COM 87612G101 20,048 119 0.60 1,047 6.73 0.0342
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 19,929 -4,858 -19.60 981 -11.06 0.0331
2021-08-12 2021-06-30 13F TARGA RES COM 87612G101 24,787 14,029 130.41 1,103 222.51 0.0370
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 10,758 2,608 32.00 342 59.07 0.0131
2021-02-09 2020-12-31 13F TARGA RES COM 87612G101 8,150 8,150 215 0.0094
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 0 -6,628 -100.00 0 -100.00
2020-02-18 2019-12-31 13F TARGA RES COM 87612G101 6,628 39 0.59 271 2.26 0.0118
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 6,589 222 3.49 265 6.00 0.0134
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 6,367 -5 -0.08 250 -5.66 0.0119
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 6,372 -398 -5.88 265 8.61 0.0127
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 6,770 -1,064 -13.58 244 -44.67 0.0151
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 7,834 -150 -1.88 441 11.65 0.0167
2018-08-13 2018-06-30 13F TARGA RES COM 87612G101 7,984 636 8.66 395 22.29 0.0158
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 7,348 -1,470 -16.67 323 -24.36 0.0129
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 8,818 162 1.87 427 4.40 0.0165
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 8,656 -484 -5.30 409 -0.97 0.0170
2017-08-11 2017-06-30 13F TARGA RES COM 87612G101 9,140 317 3.59 413 -21.78 0.0187
2017-04-25 2017-03-31 13F TARGA RES COM 87612G101 8,823 -474 -5.10 528 1.34 0.0236
2017-02-13 2016-12-31 13F TARGA RES COM 87612G101 9,297 1,142 14.00 521 30.25 0.0240
2016-11-10 2016-09-30 13F TARGA RES COM 87612G101 8,155 -2,437 -23.01 400 -10.31 0.0190
2016-08-12 2016-06-30 13F TARGA RES COM 87612G101 10,592 3,070 40.81 446 98.22 0.0217
2016-05-06 2016-03-31 13F TARGA RES COM 87612G101 7,522 7,522 0.00 225 0.0117
2016-02-05 2015-12-31 13F TARGA RES COM 87612G101 0 0 0 0.0000
2015-11-06 2015-09-30 13F TARGA RES COM 87612G101 0 -2,512 -100.00 0 -100.00
2015-08-11 2015-06-30 13F TARGA RES COM 87612G101 2,512 176 7.53 224 0.00 0.0093
2015-05-08 2015-03-31 13F TARGA RES COM 87612G101 2,336 -664 -22.13 224 -24.83 0.0087
2014-05-07 2014-03-31 13F TARGA RES COM 87612G101 3,000 3,000 298 0.0135
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.