Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership6,011 shares
Latest Disclosed Value $ 1,507,253
Signaturefd, Llc reports 20.85% decrease in ownership of TRGP / Targa Resources Corp.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 6,011 shares of Targa Resources Corp. (MX:TRGP) valued at $1,507,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,594 shares of Targa Resources Corp.. This represents a change in shares of -20.85% 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)
2026-04-07 2026-03-31 13F TARGA RES COM 87612G101 6,011 -1,583 -20.85 1,507 7.57 0.0231
2026-01-20 2025-12-31 13F TARGA RES COM 87612G101 7,594 180 2.43 1,401 12.80 0.0214
2025-10-21 2025-09-30 13F TARGA RES COM 87612G101 7,414 -148 -1.96 1,242 -5.62 0.0196
2025-07-16 2025-06-30 13F TARGA RES COM 87612G101 7,562 -413 -5.18 1,316 -17.65 0.0224
2025-05-02 2025-03-31 13F TARGA RES COM 87612G101 7,975 -262 -3.18 1,599 8.71 0.0303
2025-02-10 2024-12-31 13F TARGA RES COM 87612G101 8,237 -50 -0.60 1,470 19.90 0.0278
2024-10-21 2024-09-30 13F TARGA RES COM 87612G101 8,287 152 1.87 1,226 17.10 0.0234
2024-07-29 2024-06-30 13F TARGA RES COM 87612G101 8,135 361 4.64 1,048 20.34 0.0213
2024-05-03 2024-03-31 13F TARGA RES COM 87612G101 7,774 1,998 34.59 871 73.65 0.0184
2024-02-01 2023-12-31 13F TARGA RES COM 87612G101 5,776 368 6.80 502 8.21 0.0116
2023-11-03 2023-09-30 13F TARGA RES COM 87612G101 5,408 244 4.73 464 18.11 0.0121
2023-08-01 2023-06-30 13F TARGA RES COM 87612G101 5,164 338 7.00 393 11.36 0.0100
2023-04-28 2023-03-31 13F TARGA RES COM 87612G101 4,826 333 7.41 352 6.67 0.0096
2023-01-30 2022-12-31 13F TARGA RES COM 87612G101 4,493 287 6.82 330 29.92 0.0097
2022-11-08 2022-09-30 13F TARGA RES COM 87612G101 4,206 232 5.84 254 7.17 0.0087
2022-08-10 2022-06-30 13F TARGA RES COM 87612G101 3,974 226 6.03 237 -16.25 0.0081
2022-05-02 2022-03-31 13F TARGA RES COM 87612G101 3,748 -5,155 -57.90 283 -39.14 0.0085
2022-01-25 2021-12-31 13F TARGA RES COM 87612G101 8,903 29 0.33 465 6.41 0.0143
2021-10-28 2021-09-30 13F TARGA RES COM 87612G101 8,874 -33 -0.37 437 10.35 0.0151
2021-07-26 2021-06-30 13F TARGA RES COM 87612G101 8,907 11 0.12 396 40.43 0.0158
2021-04-30 2021-03-31 13F TARGA RES COM 87612G101 8,896 -574 -6.06 282 12.80 0.0125
2021-02-11 2020-12-31 13F TARGA RES COM 87612G101 9,470 -846 -8.20 250 72.41 0.0118
2020-11-03 2020-09-30 13F TARGA RES COM 87612G101 10,316 -475 -4.40 145 -33.18 0.0078
2020-07-30 2020-06-30 13F TARGA RES COM 87612G101 10,791 4,246 64.87 217 382.22 0.0131
2020-04-23 2020-03-31 13F TARGA RES COM 87612G101 6,545 1,471 28.99 45 -78.26 0.0039
2020-02-05 2019-12-31 13F TARGA RES COM 87612G101 5,074 -890 -14.92 207 -13.75 0.0153
2019-10-16 2019-09-30 13F TARGA RES COM 87612G101 5,964 694 13.17 240 15.94 0.0197
2019-07-31 2019-06-30 13F TARGA RES COM 87612G101 5,270 1,149 27.88 207 21.05 0.0179
2019-05-09 2019-03-31 13F TARGA RES COM 87612G101 4,121 -1,260 -23.42 171 -11.86 0.0146
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 5,381 -12,507 -69.92 194 -80.73 0.0181
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 17,888 -2,347 -11.60 1,007 0.60 0.1023
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 20,235 -2,157 -9.63 1,001 1.62 0.1117
2018-05-08 2018-03-31 13F TARGA RES COM 87612G101 22,392 576 2.64 985 -6.72 0.1155
2018-02-13 2017-12-31 13F TARGA RES COM 87612G101 21,816 54 0.25 1,056 2.62 0.1272
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 21,762 597 2.82 1,029 7.52 0.1365
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 21,165 0 0.00 957 -24.53 0.1391
2017-05-15 2017-03-31 13F TARGA RES COM 87612G101 21,165 0 0.00 1,268 6.82 0.1879
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 21,165 0 0.00 1,187 14.24 0.1994
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 21,165 -3,345 -13.65 1,039 0.58 0.1518
2016-07-29 2016-06-30 13F TARGA RES COM 87612G101 24,510 269 1.11 1,033 42.68 0.1509
2016-05-12 2016-03-31 13F TARGA RES COM 87612G101 24,241 24,228 186,369.23 724 0.1234
2016-01-22 2015-12-31 13F TARGA RES COM 87612G101 13 0 0.00 0 -100.00
2015-10-23 2015-09-30 13F TARGA RES COM 87612G101 13 0 0.00 1 0.00 0.0002
2015-07-15 2015-06-30 13F TARGA RES COM 87612G101 13 0 0.00 1 0.00 0.0002
2015-04-15 2015-03-31 13F TARGA RES COM 87612G101 13 13 1 0.0002
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.