Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionTortoise Capital Advisors, L.l.c.
Latest Disclosed Ownership9,455,047 shares
Ownership 4.10%
Tortoise Capital Advisors, L.l.c. ownership in TRGP / Targa Resources Corp.

2021-02-12 - Tortoise Capital Advisors, L.l.c. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,455,047 shares of Targa Resources Corp. (MX:TRGP). This represents 4.1 percent ownership of the company. In their previous filing dated 2020-02-14 , Tortoise Capital Advisors, L.l.c. had reported owning 15,282,387 shares, indicating a decrease of -38.13 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-12 2021-02-12 13G/A 15,282,387 9,455,047 -38.13 4.10 -37.88
2020-02-14 2020-02-14 13G 2,842,416 15,282,387 437.65 6.60 312.50
2017-02-15 2017-02-15 13G/A 2,842,416 2,842,416 0.00 1.60 0.00
2017-02-14 2017-02-14 13G/A 4,104,080 2,842,416 -30.74 1.60 -78.08
2016-02-10 2016-02-10 13G 4,104,080 7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F Targa Resources cs 87612G101 3,546,761 157,755 4.65 889,279 42.22 9.2637
2026-02-17 2025-12-31 13F Targa Resources COM 87612G101 3,389,006 572,562 20.33 625,272 32.51 7.9564
2025-11-13 2025-09-30 13F Targa Resources COM 87612G101 2,816,444 -30,180 -1.06 471,867 -4.78 6.0856
2025-08-14 2025-06-30 13F Targa Resources cs 87612G101 2,846,624 -1,282,515 -31.06 495,540 -40.14 6.4642
2025-05-14 2025-03-31 13F Targa Resources COM 87612G101 4,129,139 -248,405 -5.67 827,768 5.94 10.0084
2025-02-13 2024-12-31 13F Targa Resources cs 87612G101 4,377,544 -334,834 -7.11 781,392 12.03 10.0041
2024-11-13 2024-09-30 13F Targa Resources com 87612G101 4,712,378 -1,541,351 -24.65 697,479 -13.39 8.9871
2024-08-05 2024-06-30 13F Targa Resources cs 87612G101 6,253,729 -156,993 -2.45 805,355 12.18 10.6542
2024-05-10 2024-03-31 13F Targa Resources cs 87612G101 6,410,722 -383,187 -5.64 717,937 21.65 10.0277
2024-02-14 2023-12-31 13F Targa Resources cs 87612G101 6,793,909 -791,116 -10.43 590,187 -9.23 9.1085
2023-11-13 2023-09-30 13F Targa Resources cs 87612G101 7,585,025 -255,707 -3.26 650,188 8.97 9.9057
2023-08-14 2023-06-30 13F Targa Resources cs 87612G101 7,840,732 -365,821 -4.46 596,680 -0.33 9.0989
2023-05-11 2023-03-31 13F Targa Resources cs 87612G101 8,206,553 -341,708 -4.00 598,668 -4.72 8.9967
2023-02-13 2022-12-31 13F Targa Resources cs 87612G101 8,548,261 -324,912 -3.66 628,297 17.35 9.4158
2022-11-14 2022-09-30 13F Targa Resources cs 87612G101 8,873,173 -70,181 -0.78 535,407 0.33 8.4494
2022-08-15 2022-06-30 13F/A-1 Targa Resources cs 87612G101 8,943,354 -444,619 -4.74 533,650 -24.68 8.3414
2022-08-10 2022-06-30 13F Targa Resources cs 87612G101 8,943,354 -444,619 533,650 8.3397
2022-05-16 2022-03-31 13F Targa Resources cs 87612G101 9,387,973 -325,951 -3.36 708,510 39.62 9.4124
2022-02-14 2021-12-31 13F Targa Resources cs 87612G101 9,713,924 -87,582 -0.89 507,455 5.21 7.6628
2021-11-04 2021-09-30 13F Targa Resources cs 87612G101 9,801,506 126,968 1.31 482,332 12.16 7.7902
2021-08-10 2021-06-30 13F Targa Resources cs 87612G101 9,674,538 145,148 1.52 430,033 42.13 6.5208
2021-05-17 2021-03-31 13F Targa Resources cs 87612G101 9,529,390 74,343 0.79 302,558 21.30 5.0613
2021-02-16 2020-12-31 13F/A-1 Targa Resources cs 87612G101 9,455,047 -1,795,401 -15.96 249,424 58.02 4.8222
2021-02-16 2020-12-31 13F Targa Resources cs 87612G101 477,641 -10,772,807 12,600 3.5560
2020-11-13 2020-09-30 13F Targa Resources cs 87612G101 11,250,448 -612,225 -5.16 157,844 -33.70 3.1599
2020-08-14 2020-06-30 13F Targa Resources cs 87612G101 11,862,673 11,816,873 25,801.03 238,084 495.40 3.8269
2020-05-14 2020-03-31 13F/A-1 Targa Resources ps 87612G606 45,800 -15,557,507 -99.71 39,987 -93.72 0.7375
2020-05-14 2020-03-31 13F/A-1 Targa Resources cs 87612G101 5,317,025 -10,286,282 36,741 0.6776
2020-05-14 2020-03-31 13F Targa Resources ps 87612G606 45,800 39,987
2020-05-14 2020-03-31 13F Targa Resources cs 87612G101 5,317,025 -10,286,282 36,741 411,451.8468
2020-02-21 2019-12-31 13F/A-2 Targa Resources COM 87612G101 15,603,307 -223,528 -1.41 637,083 0.21 4.0476
2020-02-19 2019-12-31 13F/A-1 Targa Resources COM 87612G101 15,603,307 0 637,083 3.9197
2020-02-14 2019-12-31 13F Targa Resources COM 87612G101 15,603,307 -223,528 637,083 2,563,464.5413
2019-11-14 2019-09-30 13F Targa Resources COM 87612G101 15,826,835 1,658,827 11.71 635,764 14.30 3.8949
2019-08-14 2019-06-30 13F Targa Resources COM 87612G101 14,168,008 1,014,330 7.71 556,236 1.78 3.6432
2019-05-13 2019-03-31 13F Targa Resources COM 87612G101 13,153,678 3,454,138 35.61 546,535 56.43 3.3774
2019-02-13 2018-12-31 13F Targa Resources COM 87612G101 9,699,540 955,152 10.92 349,377 -29.05 2.5416
2018-12-13 2018-09-30 13F/A-1 Targa Resources COM 87612G101 8,744,388 330,132 3.92 492,396 18.24 2.8725
2018-11-08 2018-09-30 13F Targa Resources COM 87612G101 8,744,388 330,132 492,396
2018-08-07 2018-06-30 13F Targa Resources COM 87612G101 8,414,256 549,161 6.98 416,422 20.33 2.6731
2018-05-17 2018-03-31 13F/A-1 Targa Resources COM 87612G101 7,865,095 567,804 7.78 346,064 -2.06 2.4298
2018-05-15 2018-03-31 13F Targa Resources COM 87612G101 7,865,095 346,064
2018-02-14 2017-12-31 13F Targa Resources COM 87612G101 7,297,291 338,379 4.86 353,335 7.35 2.3174
2017-11-17 2017-09-30 13F/A-1 TARGA RES COM 87612G101 6,958,912 237,777 3.54 329,157 8.35 2.1531
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 6,958,912 237,777 329,157
2017-11-13 2017-06-30 13F/A-1 TARGA RES COM 87612G101 6,721,135 1,566,961 30.40 303,795 -1.60 1.9703
2017-08-01 2017-06-30 13F TARGA RES COM 87612G101 6,721,135 1,566,961 303,795
2017-05-15 2017-03-31 13F TARGA RES COM 87612G101 5,154,174 2,311,758 81.33 308,735 93.72 1.8931
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 2,842,416 512,629 22.00 159,374 39.29 1.0242
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 2,329,787 105,498 4.74 114,416 22.07 0.7648
2016-08-11 2016-06-30 13F TARGA RES COM 87612G101 2,224,289 -2,617,678 -54.06 93,732 -35.17 0.6554
2016-05-13 2016-03-31 13F TARGA RES COM 87612G101 4,841,967 737,887 17.98 144,581 46.53 1.1577
2016-02-12 2015-12-31 13F TARGA RES COM 87612G101 4,104,080 816,374 24.83 98,672 -41.75 0.8316
2015-11-16 2015-09-30 13F TARGA RES COM 87612G101 3,287,706 -255,112 -7.20 169,383 -46.41 1.3343
2015-08-13 2015-06-30 13F TARGA RES COM 87612G101 3,542,818 498,007 16.36 316,090 8.38 1.9303
2015-05-08 2015-03-31 13F TARGA RES COM 87612G101 3,044,811 2,389,133 364.38 291,662 319.45 1.7311
2015-02-10 2014-12-31 13F TARGA RES COM 87612G101 655,678 126,701 23.95 69,535 -3.47 0.4134
2014-11-13 2014-09-30 13F TARGA RES COM 87612G101 528,977 101,137 23.64 72,031 20.63 0.3979
2014-08-13 2014-06-30 13F TARGA RES COM 87612G101 427,840 -12,569 -2.85 59,714 36.60 0.3223
2014-05-09 2014-03-31 13F TARGA RES COM 87612G101 440,409 11,400 2.66 43,715 15.57 0.2902
2014-02-11 2013-12-31 13F TARGA RES COM 87612G101 429,009 -21,400 -4.75 37,826 15.11 0.2745
2013-11-12 2013-09-30 13F TARGA RES COM 87612G101 450,409 26,200 6.18 32,862 20.42 0.2578
2013-08-13 2013-06-30 13F TARGA RES COM 87612G101 424,209 424,209 27,289 0.2275
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.