Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership4,345 shares
Latest Disclosed Value $ 1,089,422
V-Square Quantitative Management LLC reports 5.54% decrease in ownership of TRGP / Targa Resources Corp.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 4,345 shares of Targa Resources Corp. (MX:TRGP) valued at $1,089,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,600 shares of Targa Resources Corp.. This represents a change in shares of -5.54% 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)
2026-04-27 2026-03-31 13F Targa Resources A 87612G101 4,345 -255 -5.54 1,089 28.42 0.1152
2026-01-22 2025-12-31 13F Targa Resources A 87612G101 4,600 4,600 849 0.0882
2025-11-12 2025-09-30 13F Targa Resources A 87612G101 0 -4,099 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Targa Resources A 87612G101 4,099 317 8.38 714 -5.94 0.0955
2025-05-13 2025-03-31 13F Targa Resources A 87612G101 3,782 192 5.35 758 18.44 0.1107
2025-01-30 2024-12-31 13F Targa Resources A 87612G101 3,590 -441 -10.94 641 7.38 0.0909
2024-10-17 2024-09-30 13F Targa Resources A 87612G101 4,031 -100 -2.42 597 12.24 0.0876
2024-07-16 2024-06-30 13F Targa Resources A 87612G101 4,131 -504 -10.87 532 2.31 0.0862
2024-04-24 2024-03-31 13F Targa Resources A 87612G101 4,635 0 0.00 519 29.10 0.0726
2024-02-21 2023-12-31 13F Targa Resources A 87612G101 4,635 960 26.12 403 27.62 0.0712
2023-11-13 2023-09-30 13F Targa Resources A 87612G101 3,675 2,378 183.35 315 221.43 0.1386
2023-07-26 2023-06-30 13F Targa Resources A 87612G101 1,297 1,297 99 0.0720
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.