Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,047,666 shares
Latest Disclosed Value $ 262,681,289
Truist Financial Corp reports 5.56% increase in ownership of TRGP / Targa Resources Corp.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,047,666 shares of Targa Resources Corp. (US:TRGP) valued at $262,681,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 992,463 shares of Targa Resources Corp.. This represents a change in shares of 5.56% during the quarter. The current value of the position is $275,211,382 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 RES COM 87612G101 1,047,666 55,203 5.56 262,681 43.46 0.3541
2026-02-02 2025-12-31 13F TARGA RES COM 87612G101 992,463 80,037 8.77 183,109 19.78 0.2442
2025-11-03 2025-09-30 13F TARGA RES COM 87612G101 912,426 34,630 3.95 152,868 0.04 0.2067
2025-07-18 2025-06-30 13F TARGA RES COM 87612G101 877,796 3,258 0.37 152,807 -12.84 0.2236
2025-04-29 2025-03-31 13F TARGA RES COM 87612G101 874,538 45,508 5.49 175,319 18.47 0.2804
2025-01-31 2024-12-31 13F TARGA RES COM 87612G101 829,030 -106,090 -11.35 147,982 6.92 0.2315
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 935,120 96,406 11.49 138,407 28.14 0.2169
2024-08-21 2024-06-30 13F TARGA RES COM 87612G101 838,714 46,864 5.92 108,010 21.80 0.1643
2024-05-13 2024-03-31 13F TARGA RES COM 87612G101 791,850 55,297 7.51 88,679 38.60 0.1343
2024-02-02 2023-12-31 13F TARGA RES COM 87612G101 736,553 100,124 15.73 63,984 17.29 0.1017
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 636,429 630,949 11,513.67 54,555 12,982.49 0.0912
2023-08-01 2023-06-30 13F TARGA RES COM 87612G101 5,480 75 1.39 417 5.84 0.0007
2023-05-05 2023-03-31 13F TARGA RES COM 87612G101 5,405 2,047 60.96 394 60.16 0.0007
2023-02-17 2022-12-31 13F TARGA RES COM 87612G101 3,358 -1,142 -25.38 247 -9.23 0.0004
2022-10-26 2022-09-30 13F TARGA RES COM 87612G101 4,500 4 0.09 271 1.12 0.0005
2022-07-22 2022-06-30 13F TARGA RES COM 87612G101 4,496 -3,883 -46.34 268 -57.59 0.0005
2022-04-22 2022-03-31 13F TARGA RES COM 87612G101 8,379 3,962 89.70 632 173.59 0.0010
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 4,417 50 1.14 231 7.44 0.0004
2021-11-05 2021-09-30 13F TARGA RES COM 87612G101 4,367 -21,616 -83.19 215 -81.39 0.0004
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 25,983 25,983 1,155 0.0019
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 0 -29,924 -100.00 0 -100.00
2021-02-18 2020-12-31 13F TARGA RES COM 87612G101 29,924 29,924 790 0.0015
2021-11-16 2020-06-30 13F/A-1 TARGA RES COM 87612G101 0 -17,924 -100.00 0 -100.00
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 0 -17,924 0
2021-11-05 2020-03-31 13F/A-1 TARGA RES COM 87612G101 17,924 -4,796 -21.11 123 -86.75 0.0003
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 17,924 -4,796 123 0.0003
2021-11-16 2019-12-31 13F/A-1 TARGA RES COM 87612G101 22,720 22,720 928 0.0019
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 22,720 22,720 928 0.0019
2018-04-20 2018-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 0 -5,120 -100.00 0 -100.00
2018-01-29 2017-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 5,120 104 2.07 248 4.64 0.0046
2017-10-23 2017-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 5,016 16 0.32 237 4.87 0.0046
2017-07-20 2017-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 5,000 -71 -1.40 226 -25.66 0.0045
2017-04-28 2017-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 5,071 -62 -1.21 304 5.92 0.0061
2017-02-02 2016-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 5,133 5,133 287 0.0059
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.