Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionStifel Financial Corp
Latest Disclosed Ownership110,354 shares
Latest Disclosed Value $ 27,668,572
Stifel Financial Corp reports 4.40% increase in ownership of TRGP / Targa Resources Corp.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 110,354 shares of Targa Resources Corp. (MX:TRGP) valued at $27,668,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,707 shares of Targa Resources Corp.. This represents a change in shares of 4.40% 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)
2026-05-12 2026-03-31 13F TARGA RES COM 87612G101 110,354 4,647 4.40 27,669 41.87 0.0254
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 105,707 -13,680 -11.46 19,502 -2.50 0.0175
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 119,387 -47,216 -28.34 20,003 -31.03 0.0183
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 166,603 -57,176 -25.55 29,002 -35.35 0.0282
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 223,779 -3,972 -1.74 44,862 10.35 0.0477
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 227,751 37,028 19.41 40,653 44.02 0.0423
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 190,723 -6,946 -3.51 28,228 10.89 0.0296
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 197,669 26,349 15.38 25,456 32.67 0.0286
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 171,320 19,807 13.07 19,186 45.78 0.0219
2024-02-12 2023-12-31 13F TARGA RES COM 87612G101 151,513 28,177 22.85 13,162 24.49 0.0166
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 123,336 5,877 5.00 10,572 18.28 0.0149
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 117,459 22,701 23.96 8,939 29.31 0.0122
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 94,758 549 0.58 6,913 -0.17 0.0099
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 94,209 18,020 23.65 6,924 50.59 0.0104
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 76,189 5,356 7.56 4,598 8.80 0.0075
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 70,833 3,372 5.00 4,226 -17.01 0.0066
2022-05-13 2022-03-31 13F TARGA RES COM 87612G101 67,461 -4,662 -6.46 5,092 35.17 0.0069
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 72,123 -20,935 -22.50 3,767 -17.73 0.0050
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 93,058 27,322 41.56 4,579 56.71 0.0067
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 65,736 -12,353 -15.82 2,922 17.82 0.0044
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 78,089 -12,153 -13.47 2,480 4.16 0.0041
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 90,242 -4,820 -5.07 2,381 78.49 0.0042
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 95,062 10,082 11.86 1,334 -21.81 0.0027
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 84,980 -71,846 -45.81 1,706 58.70 0.0039
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 156,826 -1,769 -1.12 1,075 -83.37 0.0030
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 158,595 -5,369 -3.27 6,465 -1.69 0.0135
2019-11-19 2019-09-30 13F/A-1 TARGA RES COM 87612G101 163,964 2,486 1.54 6,576 3.84 0.0168
2019-11-13 2019-09-30 13F TARGA RES COM 87612G101 166,515 5,037 6,678 3,743.3537
2019-08-14 2019-06-30 13F TARGA RES COM 87612G101 161,478 23,208 16.78 6,333 10.35 0.0163
2019-05-14 2019-03-31 13F TARGA RES COM 87612G101 138,270 37,677 37.45 5,739 58.36 0.0162
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 100,593 -1,217 -1.20 3,624 -36.70 0.0117
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 101,810 8,660 9.30 5,725 24.27 0.0164
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 93,150 -17,846 -16.08 4,607 -5.65 0.0141
2018-05-11 2018-03-31 13F TARGA RES COM 87612G101 110,996 21,595 24.16 4,883 12.93 0.0154
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 89,401 591 0.67 4,324 2.98 0.0137
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 88,810 74,118 504.48 4,199 532.38 0.0146
2017-11-01 2017-06-30 13F/A-1 TARGA RES COM 87612G101 14,692 -38,808 -72.54 664 -79.28 0.5973
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 65,262 11,762 2,933
2017-05-10 2017-03-31 13F TARGA RES COM 87612G101 53,500 1,202 2.30 3,205 9.24 0.0124
2017-02-16 2016-12-31 13F TARGA RES COM 87612G101 52,298 -8,154 -13.49 2,934 -1.18 0.0125
2016-11-15 2016-09-30 13F TARGA RES COM 87612G101 60,452 9,858 19.48 2,969 39.32 0.0134
2016-08-17 2016-06-30 13F TARGA RES COM 87612G101 50,594 -11,310 -18.27 2,131 15.38 0.0099
2016-05-16 2016-03-31 13F TARGA RES COM 87612G101 61,904 41,526 203.78 1,847 235.21 0.0098
2016-03-21 2015-12-31 13F/A-2 TARGA RES COM 87612G101 20,378 -42,080 -67.37 551 -82.88 0.0029
2016-02-26 2015-12-31 13F/A-1 TARGA RES COM 87612G101 20,378 0 551 0.0029
2016-02-16 2015-12-31 13F TARGA RES COM 87612G101 17,639 538
2015-11-16 2015-09-30 13F TARGA RES COM 87612G101 62,458 -10,627 -14.54 3,218 -50.64 0.0181
2015-08-17 2015-06-30 13F/A-1 TARGA RES COM 87612G101 73,085 10,976 17.67 6,519 9.58 0.0337
2015-08-17 2015-06-30 13F TARGA RES COM 87612G101 73,085 6,519
2015-05-14 2015-03-31 13F TARGA RES COM 87612G101 62,109 49,262 383.45 5,949 336.78 0.0326
2015-02-13 2014-12-31 13F TARGA RES COM 87612G101 12,847 -1,585 -10.98 1,362 -30.65 0.0076
2014-11-13 2014-09-30 13F TARGA RES COM 87612G101 14,432 -5,474 -27.50 1,964 -29.33 0.0172
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 19,906 -12,063 -37.73 2,779 -12.42 0.0250
2014-05-15 2014-03-31 13F TARGA RES COM 87612G101 31,969 31,969 3,173 0.0304
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.