Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership39,371 shares
Latest Disclosed Value $ 9,871,535
Vident Advisory, LLC reports 16.80% increase in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 39,371 shares of Targa Resources Corp. (MX:TRGP) valued at $9,871,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 33,709 shares of Targa Resources Corp.. This represents a change in shares of 16.80% 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 39,371 5,662 16.80 9,872 58.72 0.0267
2026-02-18 2025-12-31 13F TARGA RES COM 87612G101 33,709 -6,138 -15.40 6,219 -6.83 0.0566
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 39,847 -1,345 -3.27 6,676 -6.90 0.0638
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 41,192 7,018 20.54 7,171 4.67 0.0805
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 34,174 7,244 26.90 6,851 42.50 0.1001
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 26,930 21,997 445.92 4,807 558.49 0.0843
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 4,933 1,404 39.78 730 60.79 0.0184
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 3,529 3,529 455 0.0126
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 0 -3,388 -100.00 0 -100.00
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 3,388 403 13.50 294 15.29 0.0074
2024-02-21 2023-09-30 13F/A-01 TARGA RES COM 87612G101 2,985 2,985 256 0.0079
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 3,339 3,339 286 0.0071
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.