Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership11,856 shares
Latest Disclosed Value $ 2,972,655
Quadrant Capital Group Llc reports 0.25% increase in ownership of TRGP / Targa Resources Corp.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 11,856 shares of Targa Resources Corp. (MX:TRGP) valued at $2,972,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,827 shares of Targa Resources Corp.. This represents a change in shares of 0.25% 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)
2026-05-13 2026-03-31 13F/A-1 TARGA RES COM 87612G101 11,856 29 0.25 2,973 36.21 0.0889
2026-05-11 2026-03-31 13F TARGA RES COM 87612G101 11,856 29 49 0.0369
2026-02-12 2025-12-31 13F TARGA RES COM 87612G101 11,827 -308 -2.54 2,182 7.33 0.0659
2025-11-13 2025-09-30 13F TARGA RES COM 87612G101 12,135 -187 -1.52 2,033 -5.22 0.0661
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 12,322 -306 -2.42 2,145 -15.25 0.0772
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 12,628 4,191 49.67 2,532 68.06 0.0940
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 8,437 -183 -2.12 1,506 18.12 0.1037
2024-11-12 2024-09-30 13F TARGA RES COM 87612G101 8,620 -462 -5.09 1,276 9.07 0.0886
2024-08-12 2024-06-30 13F TARGA RES COM 87612G101 9,082 319 3.64 1,170 19.16 0.0868
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 8,763 -1,698 -16.23 981 8.04 0.0775
2024-02-08 2023-12-31 13F TARGA RES COM 87612G101 10,461 91 0.88 909 2.25 0.0781
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 10,370 69 0.67 889 13.41 0.0890
2023-08-10 2023-06-30 13F TARGA RES COM 87612G101 10,301 -53 -0.51 784 3.71 0.0778
2023-05-11 2023-03-31 13F TARGA RES COM 87612G101 10,354 708 7.34 755 6.64 0.0786
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 9,646 -515 -5.07 709 15.50 0.0804
2022-11-10 2022-09-30 13F TARGA RES COM 87612G101 10,161 1,987 24.31 613 25.61 0.0811
2022-08-09 2022-06-30 13F TARGA RES COM 87612G101 8,174 89 1.10 488 -20.00 0.0656
2022-05-06 2022-03-31 13F TARGA RES COM 87612G101 8,085 162 2.04 610 47.34 0.0739
2022-02-01 2021-12-31 13F TARGA RES COM 87612G101 7,923 128 1.64 414 7.81 0.0494
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 7,795 -770 -8.99 384 0.79 0.0536
2021-08-09 2021-06-30 13F TARGA RES COM 87612G101 8,565 -343 -3.85 381 34.63 0.0553
2021-05-12 2021-03-31 13F TARGA RES COM 87612G101 8,908 3,533 65.73 283 99.30 0.0459
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 5,375 294 5.79 142 100.00 0.0264
2020-11-13 2020-09-30 13F TARGA RES COM 87612G101 5,081 177 3.61 71 -27.55 0.0155
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 4,904 1,647 50.57 98 415.79 0.0217
2020-05-15 2020-03-31 13F Targa Resources Com 87612G101 3,257 -2,078 -38.95 19 -90.91 0.0032
2020-03-19 2019-12-31 13F/A-1 Targa Resources Com 87612G101 5,335 451 9.23 209 9.42 0.0252
2020-02-03 2019-12-31 13F Targa Resources Com 87612G101 5,335 451 209 706.2383
2019-10-24 2019-09-30 13F Targa Resources COM 87612G101 4,884 1,755 56.09 191 61.86 0.0294
2019-07-24 2019-06-30 13F Targa Resources COM 87612G101 3,129 179 6.07 118 0.85 0.0187
2019-04-29 2019-03-31 13F Targa Resources COM 87612G101 2,950 790 36.57 117 58.11 0.0206
2019-01-17 2018-12-31 13F Targa Resources COM 87612G101 2,160 442 25.73 74 -20.43 0.0197
2018-10-29 2018-09-30 13F Targa Resources COM 87612G101 1,718 44 2.63 93 14.81 0.0266
2018-08-08 2018-06-30 13F Targa Resources COM 87612G101 1,674 0 0.00 81 15.71 0.0284
2018-05-10 2018-03-31 13F Targa Resources COM 87612G101 1,674 88 5.55 70 -5.41 0.0254
2018-01-31 2017-12-31 13F Targa Resources COM 87612G101 1,586 815 105.71 74 111.43 0.0295
2017-10-13 2017-09-30 13F Targa Resources COM 87612G101 771 0 0.00 35 2.94 0.0144
2017-08-14 2017-06-30 13F Targa Resources COM 87612G101 771 108 16.29 34 -10.53 0.0150
2017-04-10 2017-03-31 13F Targa Resources COM 87612G101 663 0 0.00 38 8.57 0.0167
2017-01-11 2016-12-31 13F Targa Resources COM 87612G101 663 0 0.00 35 12.90 0.0176
2016-10-25 2016-09-30 13F Targa Resources COM 87612G101 663 68 11.43 31 29.17 0.0202
2016-07-28 2016-06-30 13F Targa Resources COM 87612G101 595 316 113.26 24 200.00 0.0165
2016-04-27 2016-03-31 13F Targa Resources COM 87612G101 279 258 1,228.57 8 0.0052
2016-01-28 2015-12-31 13F Targa Resources COM 87612G101 21 -127 -85.81 0 -100.00
2015-10-28 2015-09-30 13F Targa Resources COM 87612G101 148 148 6 0.0041
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.