Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership5,121 shares
Latest Disclosed Value $ 1,283,989
Stratos Wealth Partners, LTD. reports 6.04% decrease in ownership of TRGP / Targa Resources Corp.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 5,121 shares of Targa Resources Corp. (MX:TRGP) valued at $1,283,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,450 shares of Targa Resources Corp.. This represents a change in shares of -6.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F TARGA RES COM 87612G101 5,121 -329 -6.04 1,284 27.66 0.0146
2026-01-20 2025-12-31 13F TARGA RES COM 87612G101 5,450 404 8.01 1,006 18.93 0.0114
2025-11-06 2025-09-30 13F TARGA RES COM 87612G101 5,046 64 1.28 845 -2.54 0.0100
2025-07-29 2025-06-30 13F TARGA RES COM 87612G101 4,982 1,404 39.24 867 20.92 0.0117
2025-04-30 2025-03-31 13F TARGA RES COM 87612G101 3,578 -11,526 -76.31 717 -73.41 0.0109
2025-01-27 2024-12-31 13F TARGA RES COM 87612G101 15,104 -1,617 -9.67 2,696 8.97 0.0381
2024-10-17 2024-09-30 13F TARGA RES COM 87612G101 16,721 11,953 250.69 2,475 302.93 0.0357
2024-07-24 2024-06-30 13F TARGA RES COM 87612G101 4,768 1,013 26.98 614 46.19 0.0098
2024-04-16 2024-03-31 13F TARGA RES COM 87612G101 3,755 -165 -4.21 421 23.53 0.0070
2024-01-24 2023-12-31 13F TARGA RES COM 87612G101 3,920 -843 -17.70 341 -16.67 0.0064
2023-10-24 2023-09-30 13F TARGA RES COM 87612G101 4,763 357 8.10 408 21.79 0.0088
2023-07-18 2023-06-30 13F TARGA RES COM 87612G101 4,406 -178 -3.88 335 0.30 0.0076
2023-04-27 2023-03-31 13F TARGA RES COM 87612G101 4,584 -61 -1.31 334 -2.05 0.0089
2023-01-19 2022-12-31 13F TARGA RES COM 87612G101 4,645 -2,309 -33.20 341 -18.81 0.0086
2022-10-24 2022-09-30 13F TARGA RES COM 87612G101 6,954 -13,022 -65.19 420 -64.77 0.0117
2022-07-22 2022-06-30 13F TARGA RES COM 87612G101 19,976 -623 -3.02 1,192 -23.34 0.0300
2022-04-26 2022-03-31 13F TARGA RES COM 87612G101 20,599 -3,576 -14.79 1,555 23.12 0.0347
2022-01-14 2021-12-31 13F TARGA RES COM 87612G101 24,175 1,907 8.56 1,263 15.24 0.0280
2021-10-19 2021-09-30 13F TARGA RES COM 87612G101 22,268 1,062 5.01 1,096 16.22 0.0279
2021-07-19 2021-06-30 13F TARGA RES COM 87612G101 21,206 412 1.98 943 42.88 0.0235
2021-04-27 2021-03-31 13F TARGA RES COM 87612G101 20,794 -31 -0.15 660 20.22 0.0183
2021-01-29 2020-12-31 13F TARGA RES COM 87612G101 20,825 -69 -0.33 549 87.37 0.0163
2020-10-29 2020-09-30 13F TARGA RES COM 87612G101 20,894 -10,374 -33.18 293 -53.34 0.0096
2020-07-28 2020-06-30 13F TARGA RES COM 87612G101 31,268 7,644 32.36 628 285.28 0.0224
2020-05-04 2020-03-31 13F TARGA RES COM 87612G101 23,624 1,372 6.17 163 -82.07 0.0075
2020-01-29 2019-12-31 13F TARGA RES COM 87612G101 22,252 847 3.96 909 5.70 0.0357
2019-11-12 2019-09-30 13F/A-1 TARGA RES COM 87612G101 21,405 -3,899 -15.41 860 -13.39 0.0372
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 121 -25,183 1 31.1492
2019-08-06 2019-06-30 13F TARGA RES COM 87612G101 25,304 54 0.21 993 -5.34 0.0430
2019-05-07 2019-03-31 13F TARGA RES COM 87612G101 25,250 3,581 16.53 1,049 34.31 0.0472
2019-02-08 2018-12-31 13F TARGA RES COM 87612G101 21,669 874 4.20 781 -33.30 0.0403
2018-11-02 2018-09-30 13F TARGA RES COM 87612G101 20,795 1,506 7.81 1,171 22.62 0.0523
2018-08-13 2018-06-30 13F TARGA RES COM 87612G101 19,289 361 1.91 955 14.65 0.0426
2018-05-10 2018-03-31 13F TARGA RES COM 87612G101 18,928 566 3.08 833 -6.30 0.0351
2018-02-09 2017-12-31 13F TARGA RES COM 87612G101 18,362 213 1.17 889 3.61 0.0399
2017-11-07 2017-09-30 13F TARGA RES COM 87612G101 18,149 -664 -3.53 858 0.94 0.0405
2017-07-31 2017-06-30 13F TARGA RES COM 87612G101 18,813 -286 -1.50 850 -25.70 0.0439
2017-05-11 2017-03-31 13F TARGA RES COM 87612G101 19,099 1,901 11.05 1,144 18.67 0.0646
2017-02-02 2016-12-31 13F TARGA RES COM 87612G101 17,198 1,392 8.81 964 24.23 0.0599
2016-11-01 2016-09-30 13F TARGA RES COM 87612G101 15,806 1,655 11.70 776 30.20 0.0523
2016-08-12 2016-06-30 13F TARGA RES COM 87612G101 14,151 -534 -3.64 596 36.07 0.0442
2016-05-09 2016-03-31 13F TARGA RES COM 87612G101 14,685 14,685 438 0.0376
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.