Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership38,575 shares
Latest Disclosed Value $ 9,671,908
Us Bancorp \de\ reports 7.81% increase in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 38,575 shares of Targa Resources Corp. (MX:TRGP) valued at $9,671,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 35,780 shares of Targa Resources Corp.. This represents a change in shares of 7.81% 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)
2026-05-14 2026-03-31 13F TARGA RES COM 87612G101 38,575 2,795 7.81 9,672 46.51 0.0036
2026-01-30 2025-12-31 13F TARGA RES COM 87612G101 35,780 7,500 26.52 6,601 39.32 0.0077
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 28,280 581 2.10 4,738 -1.72 0.0056
2025-07-24 2025-06-30 13F TARGA RES COM 87612G101 27,699 681 2.52 4,822 -10.99 0.0061
2025-05-08 2025-03-31 13F TARGA RES COM 87612G101 27,018 1,043 4.02 5,416 16.82 0.0072
2025-02-05 2024-12-31 13F TARGA RES COM 87612G101 25,975 1,938 8.06 4,637 30.33 0.0061
2024-10-28 2024-09-30 13F TARGA RES COM 87612G101 24,037 1,628 7.26 3,558 23.29 0.0046
2024-08-07 2024-06-30 13F TARGA RES COM 87612G101 22,409 1,486 7.10 2,886 23.13 0.0039
2024-05-08 2024-03-31 13F TARGA RES COM 87612G101 20,923 1,113 5.62 2,343 36.22 0.0033
2024-02-09 2023-12-31 13F TARGA RES COM 87612G101 19,810 6,390 47.62 1,721 49.57 0.0025
2023-11-03 2023-09-30 13F TARGA RES COM 87612G101 13,420 927 7.42 1,150 21.05 0.0019
2023-08-10 2023-06-30 13F TARGA RES COM 87612G101 12,493 590 4.96 951 9.45 0.0015
2023-05-09 2023-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 11,903 272 2.34 868 1.64 0.0015
2023-02-13 2022-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 11,631 224 1.96 855 24.13 0.0015
2022-10-27 2022-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 11,407 -380 -3.22 688 -2.13 0.0014
2022-08-01 2022-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 11,787 -2,291 -16.27 703 -33.80 0.0014
2022-05-11 2022-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 14,078 711 5.32 1,062 52.15 0.0018
2022-02-11 2021-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 13,367 -18 -0.13 698 5.92 0.0011
2021-11-10 2021-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 13,385 97 0.73 659 11.51 0.0012
2021-08-05 2021-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 13,288 8 0.06 591 40.05 0.0011
2021-04-28 2021-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 13,280 -535 -3.87 422 15.62 0.0009
2021-02-04 2020-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 13,815 864 6.67 365 100.55 0.0008
2020-11-10 2020-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 12,951 502 4.03 182 -27.49 0.0004
2020-08-07 2020-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 12,449 3,152 33.90 251 286.15 0.0007
2020-05-13 2020-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 9,297 -5,790 -38.38 65 -89.45 0.0002
2020-02-04 2019-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 15,087 -6,260 -29.32 616 -28.12 0.0016
2019-11-08 2019-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 21,347 -195 -0.91 857 1.30 0.0023
2019-08-13 2019-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 21,542 1,229 6.05 846 0.24 0.0024
2019-05-08 2019-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 20,313 2,410 13.46 844 30.85 0.0024
2019-02-13 2018-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 17,903 -7,629 -29.88 645 -55.11 0.0021
2018-10-31 2018-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 25,532 1,014 4.14 1,437 18.37 0.0042
2018-08-08 2018-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 24,518 -1,152 -4.49 1,214 7.53 0.0037
2018-05-08 2018-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 25,670 -2,307 -8.25 1,129 -16.68 0.0035
2018-02-02 2017-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 27,977 6,247 28.75 1,355 31.81 0.0041
2017-11-13 2017-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 21,730 7,935 57.52 1,028 65.01 0.0033
2017-07-19 2017-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 13,795 2,549 22.67 623 -7.43 0.0021
2017-05-03 2017-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 11,246 6,889 158.11 673 175.82 0.0023
2017-02-08 2016-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 4,357 -516 -10.59 244 2.09 0.0009
2016-11-04 2016-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 4,873 242 5.23 239 22.56 0.0009
2016-08-10 2016-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 4,631 -2,257 -32.77 195 -5.34 0.0007
2016-05-13 2016-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 6,888 2,441 54.89 206 71.67 0.0008
2016-02-10 2015-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 4,447 -4,992 -52.89 120 -75.36 0.0005
2015-11-16 2015-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 9,439 -757 -7.42 487 -46.48 0.0020
2015-08-10 2015-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 10,196 1,620 18.89 910 10.84 0.0035
2015-05-08 2015-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 8,576 158 1.88 821 -8.06 0.0032
2015-02-13 2014-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 8,418 -473 -5.32 893 -26.26 0.0035
2014-11-14 2014-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 8,891 877 10.94 1,211 8.22 0.0049
2014-08-14 2014-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 8,014 97 1.23 1,119 42.37 0.0045
2014-05-14 2014-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 7,917 747 10.42 786 24.37 0.0032
2014-02-13 2013-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 7,170 0 0.00 632 20.84 0.0026
2013-11-07 2013-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 7,170 0 0.00 523 13.45 0.0023
2013-08-09 2013-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 7,170 7,170 461 0.0021
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.