Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership148,525 shares
Latest Disclosed Value $ 37,239,673
Td Asset Management Inc reports 10.57% decrease in ownership of TRGP / Targa Resources Corp.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 148,525 shares of Targa Resources Corp. (MX:TRGP) valued at $37,239,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 166,071 shares of Targa Resources Corp.. This represents a change in shares of -10.57% 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)
2026-05-11 2026-03-31 13F TARGA RES COM 87612G101 148,525 -17,546 -10.57 37,240 21.54 0.0162
2026-02-10 2025-12-31 13F TARGA RES COM 87612G101 166,071 -176,893 -51.58 30,640 -46.68 0.0247
2025-11-10 2025-09-30 13F TARGA RES COM 87612G101 342,964 -317,056 -48.04 57,460 -49.99 0.0467
2025-07-28 2025-06-30 13F TARGA RES COM 87612G101 660,020 -358,931 -35.23 114,896 -43.75 0.0981
2025-05-07 2025-03-31 13F TARGA RES COM 87612G101 1,018,951 48,578 5.01 204,269 17.93 0.1880
2025-02-11 2024-12-31 13F TARGA RES COM 87612G101 970,373 825,267 568.73 173,212 713.16 0.1533
2024-11-01 2024-09-30 13F TARGA RES COM 87612G101 145,106 38,697 36.37 21,302 55.45 0.0188
2024-08-02 2024-06-30 13F TARGA RES COM 87612G101 106,409 29,390 38.16 13,703 58.88 0.0128
2024-05-08 2024-03-31 13F TARGA RES COM 87612G101 77,019 -5,094 -6.20 8,625 20.92 0.0080
2024-02-12 2023-12-31 13F TARGA RES COM 87612G101 82,113 8,270 11.20 7,133 12.70 0.0070
2023-10-27 2023-09-30 13F TARGA RES COM 87612G101 73,843 -1,376 -1.83 6,330 10.57 0.0077
2023-08-09 2023-06-30 13F TARGA RES COM 87612G101 75,219 -2,273 -2.93 5,724 1.26 0.0065
2023-05-10 2023-03-31 13F TARGA RES COM 87612G101 77,492 -6,490 -7.73 5,653 -8.41 0.0068
2023-02-07 2022-12-31 13F TARGA RES COM 87612G101 83,982 53,705 177.38 6,173 235.25 0.0076
2022-11-07 2022-09-30 13F TARGA RES COM 87612G101 30,277 244 0.81 1,841 2.73 0.0023
2022-08-04 2022-06-30 13F TARGA RES COM 87612G101 30,033 30,033 1,792 0.0021
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 0 -15,028 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 15,028 -200 -1.31 104 -83.28 0.0002
2020-02-11 2019-12-31 13F TARGA RES COM 87612G101 15,228 15,228 622 0.0009
2019-02-01 2018-12-31 13F TARGA RES COM 87612G101 0 -12,667 -100.00 0 -100.00
2018-11-01 2018-09-30 13F TARGA RES COM 87612G101 12,667 118 0.94 713 14.81 0.0011
2018-07-31 2018-06-30 13F TARGA RES COM 87612G101 12,549 182 1.47 621 14.15 0.0009
2018-05-11 2018-03-31 13F TARGA RES COM 87612G101 12,367 731 6.28 544 -3.37 0.0008
2018-02-02 2017-12-31 13F TARGA RES COM 87612G101 11,636 192 1.68 563 4.07 0.0008
2017-11-09 2017-09-30 13F TARGA RES COM 87612G101 11,444 -4,765 -29.40 541 -26.09 0.0008
2017-08-01 2017-06-30 13F TARGA RES COM 87612G101 16,209 -6,273 -27.90 732 -45.66 0.0012
2017-05-05 2017-03-31 13F TARGA RES COM 87612G101 22,482 12,902 134.68 1,347 150.84 0.0021
2017-02-08 2016-12-31 13F TARGA RES COM 87612G101 9,580 9,580 537 0.0009
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.