Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership97,325 shares
Latest Disclosed Value $ 24,402,298
Victory Capital Management Inc reports 4.39% decrease in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 97,325 shares of Targa Resources Corp. (MX:TRGP) valued at $24,402,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,798 shares of Targa Resources Corp.. This represents a change in shares of -4.39% 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 97,325 -4,473 -4.39 24,402 29.93 0.0117
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 101,798 21,855 27.34 18,782 40.23 0.0106
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 79,943 994 1.26 13,394 -2.55 0.0078
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 78,949 -24,532 -23.71 13,743 -33.75 0.0089
2025-05-02 2025-03-31 13F TARGA RES COM 87612G101 103,481 -8,859 -7.89 20,745 3.45 0.0212
2025-02-06 2024-12-31 13F TARGA RES COM 87612G101 112,340 -13,058 -10.41 20,053 8.04 0.0197
2024-11-05 2024-09-30 13F TARGA RES COM 87612G101 125,398 -3,583 -2.78 18,560 11.74 0.0179
2024-08-05 2024-06-30 13F TARGA RES COM 87612G101 128,981 -5,817 -4.32 16,610 10.03 0.0167
2024-05-03 2024-03-31 13F TARGA RES COM 87612G101 134,798 -4,638 -3.33 15,096 24.64 0.0147
2024-02-05 2023-12-31 13F TARGA RES COM 87612G101 139,436 1,613 1.17 12,113 2.52 0.0127
2023-11-06 2023-09-30 13F TARGA RES COM 87612G101 137,823 6,612 5.04 11,814 18.32 0.0136
2023-07-27 2023-06-30 13F TARGA RES COM 87612G101 131,211 -28,035 -17.60 9,985 -14.04 0.0110
2023-05-02 2023-03-31 13F TARGA RES COM 87612G101 159,246 -18,765 -10.54 11,617 -11.21 0.0130
2023-04-25 2022-12-31 13F/A-3 TARGA RES COM 87612G101 178,011 35,232 24.68 13,084 51.86 0.0151
2023-03-10 2022-12-31 13F/A-2 TARGA RES COM 87612G101 178,011 35,232 13,084 0.0143
2023-02-10 2022-12-31 13F/A-1 TARGA RES COM 87612G101 178,011 35,232 13,084 0.0090
2023-02-09 2022-12-31 13F TARGA RES COM 87612G101 159,010 16,231 11,929 0.0081
2022-11-02 2022-09-30 13F TARGA RES COM 87612G101 142,779 27,428 23.78 8,615 25.16 0.0101
2022-08-01 2022-06-30 13F TARGA RES COM 87612G101 115,351 659 0.57 6,883 -18.25 0.0078
2022-05-04 2022-03-31 13F TARGA RES COM 87612G101 114,692 84,048 274.27 8,420 425.92 0.0084
2022-02-07 2021-12-31 13F TARGA RES COM 87612G101 30,644 -910 -2.88 1,601 3.09 0.0015
2021-11-02 2021-09-30 13F TARGA RES COM 87612G101 31,554 -2,674 -7.81 1,553 2.10 0.0015
2021-08-03 2021-06-30 13F TARGA RES COM 87612G101 34,228 -1,063 -3.01 1,521 35.80 0.0015
2021-05-04 2021-03-31 13F TARGA RES COM 87612G101 35,291 -1,156 -3.17 1,120 16.55 0.0011
2021-02-01 2020-12-31 13F TARGA RES COM 87612G101 36,447 1,228 3.49 961 94.53 0.0011
2020-11-09 2020-09-30 13F Targa Resources COM 87612G101 35,219 -1,234 -3.39 494 -32.51 0.0006
2020-08-07 2020-06-30 13F TARGA RES COM 87612G101 36,453 -1,090 -2.90 732 182.63 0.0010
2020-05-12 2020-03-31 13F/A-1 TARGA RES COM 87612G101 37,543 -1,747 -4.45 259 -83.85 0.0004
2020-05-04 2020-03-31 13F TARGA RES COM 87612G101 37,543 -1,747 259 283.4492
2020-02-06 2019-12-31 13F/A-1 TARGA RES COM 87612G101 39,290 -58 -0.15 1,604 1.45 0.0019
2020-02-04 2019-12-31 13F TARGA RES COM 87612G101 38,360 -988 1,400 1,678.1669
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 39,348 39,348 1,581 0.0020
2016-11-02 2016-09-30 13F TARGA RES COM 87612G101 0 -42,008 -100.00 0 -100.00
2016-08-09 2016-06-30 13F TARGA RES COM 87612G101 42,008 6,572 18.55 1,770 67.30 0.0071
2016-05-17 2016-03-31 13F/A-2 TARGA RES COM 87612G101 35,436 35,436 1,058 0.0044
2016-05-12 2016-03-31 13F/A-1 TARGA RES COM 87612G101 35,436 0 1,058 0.0043
2016-05-12 2016-03-31 13F TARGA RES COM 87612G101 35,436 1,058
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.