Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionSl Advisors, Llc
Latest Disclosed Ownership17,438 shares
Latest Disclosed Value $ 4,372,230
Sl Advisors, Llc reports 2.55% decrease in ownership of TRGP / Targa Resources Corp.

On April 15, 2026 - Sl Advisors, Llc filed a 13F-HR form disclosing ownership of 17,438 shares of Targa Resources Corp. (MX:TRGP) valued at $4,372,230 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 15, 2026 disclosing 17,895 shares of Targa Resources Corp.. This represents a change in shares of -2.55% 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)
2026-04-15 2026-03-31 13F TARGA RESOURCES COM NEW 87612G101 17,438 -457 -2.55 4,372 32.44 7.4015
2026-04-15 2025-12-31 13F/A-1 TARGA RESOURCES COM 87612G101 17,895 -557 -3.02 3,302 6.79 6.7603
2026-01-08 2025-12-31 13F TARGA RESOURCES COM 87612G101 17,895 -557 3,302 6.7603
2026-04-15 2025-09-30 13F/A-1 TARGA RESOURCES COM 87612G101 18,452 81 0.44 3,091 -3.35 6.0835
2025-10-20 2025-09-30 13F TARGA RESOURCES COM 87612G101 18,452 81 3,091 6.0835
2026-04-15 2025-06-30 13F/A-1 TARGA RESOURCES COM 87612G101 18,371 -210 -1.13 3,198 -14.12 5.7606
2025-07-22 2025-06-30 13F TARGA RESOURCES COM 87612G101 18,371 -210 3,198 5.7606
2026-04-15 2025-03-31 13F/A-1 TARGA RESOURCES COM 87612G101 18,581 -5,105 -21.55 3,725 -11.90 6.4371
2025-04-29 2025-03-31 13F TARGA RESOURCES COM 87612G101 18,581 -5,105 3,725 6.5157
2026-04-15 2024-12-31 13F/A-1 TARGA RESOURCES COM 87612G101 23,686 -100 -0.42 4,228 20.09 6.9916
2025-01-08 2024-12-31 13F TARGA RESOURCES COM 87612G101 23,686 -100 4,228 6.9916
2026-04-15 2024-09-30 13F/A-1 TARGA RESOURCES COM 87612G101 23,786 916 4.01 3,521 19.52 6.3371
2024-10-08 2024-09-30 13F TARGA RESOURCES COM 87612G101 23,786 916 3,521 6.3371
2026-04-15 2024-06-30 13F/A-1 TARGA RES COM 87612G101 22,870 -559 -2.39 2,945 12.28 5.8209
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 22,870 -559 2,945 5.8209
2026-04-15 2024-03-31 13F/A-1 TARGA RES COM 87612G101 23,429 0 0.00 2,624 28.89 5.1670
2024-05-13 2024-03-31 13F TARGA RES COM 87612G101 23,429 0 2,624 5.1670
2026-04-15 2023-12-31 13F/A-1 TARGA RES COM 87612G101 23,429 -2,376 -9.21 2,035 -8.17 4.3780
2024-01-09 2023-12-31 13F TARGA RES COM 87612G101 23,429 -2,376 2,035 4.3780
2026-04-15 2023-09-30 13F/A-1 TARGA RES COM 87612G101 25,805 12 0.05 2,216 12.95 2.9841
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 25,805 12 2,216 2.9841
2026-04-15 2023-06-30 13F/A-1 TARGA RES COM 87612G101 25,793 1,159 4.70 1,963 9.18 4.4111
2023-07-21 2023-06-30 13F TARGA RES COM 87612G101 25,793 1,159 1,963 4.4111
2026-04-15 2023-03-31 13F/A-1 TARGA RES COM 87612G101 24,634 0 0.00 1,797 -0.72 3.8524
2023-04-19 2023-03-31 13F TARGA RES COM 87612G101 24,634 0 1,797 3.8524
2026-04-15 2022-12-31 13F/A-1 TARGA RES COM 87612G101 24,634 -500 -1.99 1,811 19.31 4.0077
2023-01-18 2022-12-31 13F TARGA RES COM 87612G101 24,634 -500 1,811 4.0077
2022-10-14 2022-09-30 13F TRGP COM 87612G101 25,134 -345 -1.35 1,517 -0.20 3.7663
2022-07-28 2022-06-30 13F TRGP COM 87612G101 25,479 57 0.22 1,520 -20.79 3.6393
2022-04-14 2022-03-31 13F TRGP COM 87612G101 25,422 -2,763 -9.80 1,919 30.37 3.9215
2022-01-28 2021-12-31 13F TRGP COM 87612G101 28,185 -647 -2.24 1,472 3.74 3.6198
2021-10-13 2021-09-30 13F TARGA RESOURCES COM 87612G101 28,832 1,032 3.71 1,419 14.81 3.5866
2021-07-19 2021-06-30 13F TARGA RESOURCES COM 87612G101 27,800 4,300 18.30 1,236 65.68 3.1452
2021-04-28 2021-03-31 13F TARGA RESOURCES COM 87612G101 23,500 -1,500 -6.00 746 13.03 2.2517
2021-01-19 2020-12-31 13F TARGA RESOURCES COM 87612G101 25,000 586 2.40 660 92.42 2.1360
2020-10-14 2020-09-30 13F TARGA RESOURCES COM 87612G101 24,414 1,000 4.27 343 -27.02 1.2518
2020-07-10 2020-06-30 13F TARGA RESOURCES COM 87612G101 23,414 -1,413 -5.69 470 173.26 1.7846
2020-04-28 2020-03-31 13F TARGA RESOURCES COM 87612G101 24,827 3,880 18.52 172 -79.88 0.7480
2020-01-28 2019-12-31 13F TARGA RESOURCES COM 87612G101 20,947 -6,151 -22.70 855 -21.42 2.1120
2019-11-05 2019-09-30 13F TRGP COM 87612G101 27,098 -1,615 -5.62 1,088 -3.46 2.0982
2019-07-25 2019-06-30 13F TRGP COM 87612G101 28,713 -6,534 -18.54 1,127 -22.97 1.9510
2019-04-09 2019-03-31 13F TRGP COM 87612G101 35,247 10,624 43.15 1,463 64.94 2.2621
2019-01-14 2018-12-31 13F TRGP COM 87612G101 24,623 813 3.41 887 -33.81 1.8248
2018-10-11 2018-09-30 13F TRGP COM 87612G101 23,810 3,305 16.12 1,340 32.15 2.4667
2018-07-17 2018-06-30 13F TRGP COM 87612G101 20,505 -2,518 -10.94 1,014 0.10 2.2686
2018-04-19 2018-03-31 13F TRGP COM 87612G101 23,023 -416 -1.77 1,013 -10.67 2.0146
2018-02-20 2017-12-31 13F/A-1 TRGP COM 87612G101 23,439 -335,095 -93.46 1,134 -93.31 1.9313
2018-01-11 2017-12-31 13F TRGP COM 87612G101 326,177 -32,357 15,793
2017-10-16 2017-09-30 13F TRGP COM 87612G101 358,534 74,586 26.27 16,957 32.13 7.7149
2017-07-14 2017-06-30 13F TRGP COM 87612G101 283,948 56,478 24.83 12,834 -5.73 6.6527
2017-05-26 2017-03-31 13F TRGP COM 87612G101 227,470 40,095 21.40 13,614 29.58 7.7295
2017-01-31 2016-12-31 13F TARGA RES COM 87612G101 187,375 44,073 30.76 10,506 49.30 7.0452
2016-10-27 2016-09-30 13F TARGA RES COM 87612G101 143,302 16,414 12.94 7,037 31.61 5.6552
2016-08-16 2016-06-30 13F/A-1 TARGA RES COM 87612G101 126,888 126,888 5,347 4.9702
2016-07-28 2016-06-30 13F TARGA RES COM 87612G101 126,888 5,347
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.