Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership23,684 shares
Latest Disclosed Value $ 5,938,571
Rockefeller Capital Management L.P. reports 0.66% increase in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 23,684 shares of Targa Resources Corp. (MX:TRGP) valued at $5,938,571 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 23,529 shares of Targa Resources Corp.. This represents a change in shares of 0.66% 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)
2026-05-14 2026-03-31 13F TARGA RES COM 87612G101 23,684 155 0.66 5,939 36.79 0.0105
2026-03-16 2025-12-31 13F/A-1 TARGA RES COM 87612G101 23,529 -5,256 -18.26 4,341 -9.98 0.0078
2026-02-14 2025-12-31 13F TARGA RES COM 87612G101 23,529 -5,256 4,341 0.0040
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 28,785 1,253 4.55 4,823 0.63 0.0094
2025-08-14 2025-06-30 13F/A-1 TARGA RES COM 87612G101 27,532 -8,007 -22.53 4,793 -32.73 0.0105
2025-08-08 2025-06-30 13F TARGA RES COM 87612G101 27,532 -8,007 4,793 0.0060
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 35,539 2,861 8.76 7,125 22.20 0.0176
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 32,678 -3,834 -10.50 5,830 7.92 0.0151
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 36,512 -2,103 -5.45 5,403 8.65 0.0145
2024-08-12 2024-06-30 13F TARGA RES COM 87612G101 38,615 13,700 54.99 4,972 78.21 0.0141
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 24,915 367 1.50 2,790 30.86 0.0081
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 24,548 -1,978 -7.46 2,133 -6.24 0.0071
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 26,526 -1,195 -4.31 2,274 7.82 0.0088
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 27,721 1,448 5.51 2,110 210,800.00 0.0082
2023-05-16 2023-03-31 13F TARGA RES COM 87612G101 26,273 2,337 9.76 2 -99.94 0.0082
2023-03-06 2022-12-31 13F TARGA RES COM 87612G101 23,936 351 1.49 1,757 23.73 0.0088
2022-11-02 2022-09-30 13F TARGA RES COM 87612G101 23,585 -112 -0.47 1,420 0.57 0.0073
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 23,697 644 2.79 1,412 -18.80 0.0075
2022-05-13 2022-03-31 13F TARGA RES COM 87612G101 23,053 -5,494 -19.25 1,739 16.79 0.0084
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 28,547 -1,294 -4.34 1,489 1.57 0.0069
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 29,841 7,512 33.64 1,466 47.78 0.0077
2021-08-10 2021-06-30 13F TARGA RES COM 87612G101 22,329 -5,091 -18.57 992 14.02 0.0056
2021-05-11 2021-03-31 13F TARGA RES COM 87612G101 27,420 250 0.92 870 21.51 0.0059
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 27,170 -827 -2.95 716 82.65 0.0054
2020-11-13 2020-09-30 13F TARGA RES COM 87612G101 27,997 5,399 23.89 392 -13.66 0.0037
2020-08-12 2020-06-30 13F TARGA RES COM 87612G101 22,598 -2,529 -10.06 454 160.92 0.0048
2020-05-12 2020-03-31 13F TARGA RES COM 87612G101 25,127 6,439 34.46 174 -77.20 0.0023
2020-02-07 2019-12-31 13F TARGA RES COM 87612G101 18,688 1,859 11.05 763 12.87 0.0095
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 16,829 -14,983 -47.10 676 -45.88 0.0092
2019-08-09 2019-06-30 13F TARGA RES COM 87612G101 31,812 497 1.59 1,249 -4.00 0.0174
2019-05-10 2019-03-31 13F TARGA RES COM 87612G101 31,315 16,439 110.51 1,301 142.72 0.0185
2019-02-12 2018-12-31 13F TARGA RES COM 87612G101 14,876 14,520 4,078.65 536 2,580.00 0.0094
2018-11-02 2018-09-30 13F Targa Resources Common 87612G101 356 0 0.00 20 11.11 0.0003
2018-07-31 2018-06-30 13F Targa Resources Common 87612G101 356 356 18 0.0003
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.