Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership55,801 shares
Latest Disclosed Value $ 13,990,984
ProShare Advisors LLC reports 18.06% decrease in ownership of TRGP / Targa Resources Corp.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 55,801 shares of Targa Resources Corp. (MX:TRGP) valued at $13,990,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,098 shares of Targa Resources Corp.. This represents a change in shares of -18.06% 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 55,801 -12,297 -18.06 13,991 11.35 0.0207
2026-02-06 2025-12-31 13F TARGA RES COM 87612G101 68,098 -1,131 -1.63 12,564 8.33 0.0222
2025-11-06 2025-09-30 13F TARGA RES COM 87612G101 69,229 -1,863 -2.62 11,599 -6.28 0.0243
2025-08-07 2025-06-30 13F TARGA RES COM 87612G101 71,092 6,314 9.75 12,376 -4.71 0.0247
2025-05-08 2025-03-31 13F TARGA RES COM 87612G101 64,778 -1,425 -2.15 12,986 9.89 0.0293
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 66,203 -1,691 -2.49 11,817 17.61 0.0270
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 67,894 -3,799 -5.30 10,049 8.84 0.0246
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 71,693 979 1.38 9,233 16.58 0.0247
2024-05-08 2024-03-31 13F TARGA RES COM 87612G101 70,714 -6,301 -8.18 7,919 18.37 0.0211
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 77,015 10,812 16.33 6,690 17.91 0.0204
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 66,203 -18,916 -22.22 5,675 -12.40 0.0177
2023-08-10 2023-06-30 13F TARGA RES COM 87612G101 85,119 16,568 24.17 6,478 29.54 0.0188
2023-05-26 2023-03-31 13F/A-1 TARGA RES COM 87612G101 68,551 27,660 67.64 5,001 66.39 0.0153
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 68,551 27,660 5,001 0.0159
2023-02-02 2022-12-31 13F TARGA RES COM 87612G101 40,891 16,049 64.60 3,005 100.47 0.0106
2022-11-07 2022-09-30 13F TARGA RES COM 87612G101 24,842 -753 -2.94 1,499 -1.83 0.0058
2022-08-01 2022-06-30 13F TARGA RES COM 87612G101 25,595 -12,883 -33.48 1,527 -47.42 0.0051
2022-05-10 2022-03-31 13F TARGA RES COM 87612G101 38,478 -12,533 -24.57 2,904 8.97 0.0062
2022-02-08 2021-12-31 13F TARGA RES COM 87612G101 51,011 5,425 11.90 2,665 18.81 0.0052
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 45,586 -7,629 -14.34 2,243 -5.16 0.0063
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 53,215 25,243 90.24 2,365 166.33 0.0069
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 27,972 347 1.26 888 21.81 0.0028
2021-02-09 2020-12-31 13F TARGA RES COM 87612G101 27,625 -3,787 -12.06 729 65.31 0.0027
2020-11-13 2020-09-30 13F TARGA RES COM 87612G101 31,412 3,093 10.92 441 -22.36 0.0020
2020-08-03 2020-06-30 13F TARGA RES COM 87612G101 28,319 12,068 74.26 568 407.14 0.0030
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 16,251 4,225 35.13 112 -77.19 0.0008
2020-02-12 2019-12-31 13F TARGA RES COM 87612G101 12,026 -905 -7.00 491 -5.39 0.0023
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 12,931 -2,126 -14.12 519 -12.18 0.0029
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 15,057 -1,939 -11.41 591 -16.29 0.0035
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 16,996 2,607 18.12 706 36.29 0.0042
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 14,389 3,149 28.02 518 -18.17 0.0036
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 11,240 -1,205 -9.68 633 2.76 0.0043
2018-08-13 2018-06-30 13F TARGA RES COM 87612G101 12,445 -9,768 -43.97 616 -36.95 0.0041
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 22,213 6,424 40.69 977 27.71 0.0064
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 15,789 -9,939 -38.63 765 -37.14 0.0053
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 25,728 6,624 34.67 1,217 40.86 0.0112
2017-08-11 2017-06-30 13F TARGA RES COM 87612G101 19,104 2,200 13.01 864 -14.71 0.0086
2017-05-12 2017-03-31 13F/A-2 TARGA RES COM 87612G101 16,904 2,156 14.62 1,013 22.49 0.0106
2017-05-08 2017-03-31 13F/A-1 TARGA RES COM 87612G101 16,904 0 1,013 0.0106
2017-04-25 2017-03-31 13F TARGA RES COM 87612G101 16,904 1,013
2017-02-13 2016-12-31 13F TARGA RES COM 87612G101 14,748 2,594 21.34 827 38.53 0.0092
2016-11-10 2016-09-30 13F TARGA RES COM 87612G101 12,154 -1,606 -11.67 597 2.93 0.0083
2016-08-12 2016-06-30 13F TARGA RES COM 87612G101 13,760 -3,107 -18.42 580 15.08 0.0075
2016-05-06 2016-03-31 13F TARGA RES COM 87612G101 16,867 16,867 0.00 504 0.0069
2016-02-05 2015-12-31 13F TARGA RES COM 87612G101 0 -3,971 -100.00 0 -100.00
2015-11-06 2015-09-30 13F TARGA RES COM 87612G101 3,971 -438 -9.93 205 -47.84 0.0029
2015-08-11 2015-06-30 13F TARGA RES COM 87612G101 4,409 -256 -5.49 393 -12.08 0.0054
2015-05-08 2015-03-31 13F TARGA RES COM 87612G101 4,665 4,665 0.00 447 0.0053
2015-01-30 2014-12-31 13F TARGA RES COM 87612G101 0 -1,962 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TARGA RES COM 87612G101 1,962 -31,352 -94.11 267 -91.93 0.0035
2014-05-07 2014-03-31 13F TARGA RES COM 87612G101 33,314 30,835 1,243.85 3,307 1,410.05 0.0414
2014-02-04 2013-12-31 13F TARGA RES COM 87612G101 2,479 -18,304 -88.07 219 -85.55 0.0033
2013-11-07 2013-09-30 13F TARGA RES COM 87612G101 20,783 1,912 10.13 1,516 24.88 0.0360
2013-07-25 2013-06-30 13F TARGA RES COM 87612G101 18,871 18,871 1,214 0.0238
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.