Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership34,519 shares
Latest Disclosed Value $ 8,654,949
Utah Retirement Systems reports 2.76% decrease in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 34,519 shares of Targa Resources Corp. (MX:TRGP) valued at $8,654,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,497 shares of Targa Resources Corp.. This represents a change in shares of -2.76% 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)
2026-05-15 2026-03-31 13F TARGA RES COM 87612G101 34,519 -978 -2.76 8,655 32.14 0.0885
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 35,497 -85 -0.24 6,549 9.86 0.0623
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 35,582 0 0.00 5,961 -3.76 0.0579
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 35,582 -243 -0.68 6,194 -13.74 0.0647
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 35,825 -105 -0.29 7,182 11.98 0.0828
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 35,930 -400 -1.10 6,414 19.27 0.0707
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 36,330 200 0.55 5,377 15.58 0.0607
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 36,130 -2,400 -6.23 4,653 7.83 0.0553
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 38,530 0 0.00 4,315 28.89 0.0505
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 38,530 0 0.00 3,347 1.36 0.0426
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 38,530 0 0.00 3,303 12.62 0.0472
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 38,530 -1,600 -3.99 2,932 0.17 0.0407
2023-05-16 2023-03-31 13F TARGA RES COM 87612G101 40,130 200 0.50 2,927 -0.24 0.0423
2023-02-15 2022-12-31 13F TARGA RES COM 87612G101 39,930 -400 -0.99 2,935 20.59 0.0465
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 40,330 200 0.50 2,433 1.63 0.0406
2022-08-16 2022-06-30 13F TARGA RES COM 87612G101 40,130 0 0.00 2,394 -20.96 0.0383
2022-05-13 2022-03-31 13F TARGA RES COM 87612G101 40,130 -700 -1.71 3,029 42.01 0.0403
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 40,830 100 0.25 2,133 6.38 0.0264
2021-11-16 2021-09-30 13F TARGA RES COM 87612G101 40,730 -2,500 -5.78 2,005 4.32 0.0271
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 43,230 -100 -0.23 1,922 39.78 0.0247
2021-05-17 2021-03-31 13F TARGA RES COM 87612G101 43,330 -1,900 -4.20 1,375 15.16 0.0192
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 45,230 1,100 2.49 1,194 92.89 0.0169
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 44,130 300 0.68 619 -29.66 0.0103
2020-08-13 2020-06-30 13F/A-1 TARGA RES COM 87612G101 43,830 300 0.69 880 193.33 0.0162
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 43,830 300 880 16,151.5604
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 43,530 0 0.00 300 -83.12 0.0065
2020-02-12 2019-12-31 13F TARGA RES COM 87612G101 43,530 100 0.23 1,777 1.83 0.0312
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 43,430 300 0.70 1,745 3.07 0.0332
2019-08-14 2019-06-30 13F TARGA RES COM 87612G101 43,130 542 1.27 1,693 -4.35 0.0324
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 42,588 988 2.38 1,770 18.08 0.0351
2019-02-08 2018-12-31 13F TARGA RES COM 87612G101 41,600 300 0.73 1,499 -35.55 0.0339
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 41,300 1,300 3.25 2,326 17.53 0.0451
2018-08-10 2018-06-30 13F TARGA RES COM 87612G101 40,000 500 1.27 1,979 13.87 0.0410
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 39,500 100 0.25 1,738 -8.91 0.0370
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 39,400 500 1.29 1,908 3.70 0.0401
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 38,900 3,200 8.96 1,840 14.00 0.0414
2017-08-08 2017-06-30 13F TARGA RES COM 87612G101 35,700 3,400 10.53 1,614 -16.55 0.0376
2017-05-11 2017-03-31 13F TARGA RES COM 87612G101 32,300 2,200 7.31 1,934 14.64 0.0463
2017-02-10 2016-12-31 13F TARGA RES COM 87612G101 30,100 1,700 5.99 1,687 21.02 0.0424
2016-11-07 2016-09-30 13F TARGA RES COM 87612G101 28,400 0 0.00 1,394 16.46 0.0361
2016-08-03 2016-06-30 13F TARGA RES COM 87612G101 28,400 -400 -1.39 1,197 39.19 0.0319
2016-05-10 2016-03-31 13F TARGA RES COM 87612G101 28,800 18,900 190.91 860 220.90 0.0233
2016-02-11 2015-12-31 13F TARGA RES COM 87612G101 9,900 -200 -1.98 268 -48.46 0.0073
2015-11-03 2015-09-30 13F TARGA RES COM 87612G101 10,100 100 1.00 520 -41.70 0.0149
2015-08-11 2015-06-30 13F TARGA RES COM 87612G101 10,000 1,300 14.94 892 7.08 0.0237
2015-05-14 2015-03-31 13F TARGA RES COM 87612G101 8,700 2,100 31.82 833 19.00 0.0219
2015-02-11 2014-12-31 13F TARGA RES COM 87612G101 6,600 0 0.00 700 -22.14 0.0192
2014-11-06 2014-09-30 13F TARGA RES COM 87612G101 6,600 0 0.00 899 -2.39 0.0258
2014-08-08 2014-06-30 13F TARGA RES COM 87612G101 6,600 6,600 921 0.0264
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.