Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in TRGP / Targa Resources Corp.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Targa Resources Corp. (US:TRGP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 19,407 shares of Targa Resources Corp.. The current value of the position is $0 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.

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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)
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 0 -100.00 0
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 19,407 -16,590 -46.09 3,251 -48.12 0.0372
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 35,997 -14,274 -28.39 6,266 -37.82 0.0780
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 50,271 5,323 11.84 10,078 25.60 0.1699
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 44,948 39,690 754.85 8,023 931.23 0.1396
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 5,258 -57,832 -91.67 778 -90.42 0.0152
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 63,090 2,374 3.91 8,125 19.49 0.1832
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 60,716 37,812 165.09 6,800 241.83 0.1790
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 22,904 22,904 1,990 0.0568
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 0 -25,838 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 25,838 -35,965 -58.19 1,966 -56.39 0.0743
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 61,803 49,216 391.01 4,509 387.35 0.1884
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 12,587 -26,368 -67.69 925 -60.66 0.0556
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 38,955 -17,248 -30.69 2,351 -29.90 0.1463
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 56,203 37,824 205.80 3,354 141.82 0.1229
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 18,379 18,379 1,387 0.0543
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 0 -6,013 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 6,013 -36,576 -85.88 296 -84.36 0.0169
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 42,589 -34,621 -44.84 1,893 -22.77 0.1217
2021-05-17 2021-03-31 13F TARGA RES COM 87612G101 77,210 -67,519 -46.65 2,451 -35.80 0.1214
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 144,729 -112,208 -43.67 3,818 5.91 0.1656
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 256,937 156,876 156.78 3,605 79.53 0.1692
2020-08-17 2020-06-30 13F TARGA RES COM 87612G101 100,061 -166,503 -62.46 2,008 9.01 0.1022
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 266,564 266,564 1,842 0.1327
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 0 -56,886 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 56,886 56,886 2,285 0.1160
2017-05-05 2017-03-31 13F TARGA RES COM 87612G101 0 -19,511 -100.00 0 -100.00
2017-02-10 2016-12-31 13F TARGA RES COM 87612G101 19,511 -4,189 -17.68 1,094 -6.01 0.1174
2016-11-09 2016-09-30 13F TARGA RES COM 87612G101 23,700 -31,000 -56.67 1,164 -49.50 0.1212
2016-08-11 2016-06-30 13F TARGA RES COM 87612G101 54,700 54,700 0.00 2,305 0.1654
2016-02-05 2015-12-31 13F TARGA RES COM 87612G101 0 -13,015 -100.00 0 -100.00
2015-11-16 2015-09-30 13F TARGA RES COM 87612G101 13,015 5,218 66.92 671 -3.59 0.0571
2015-08-14 2015-06-30 13F TARGA RES COM 87612G101 7,797 -5,630 -41.93 696 -45.88 0.0681
2015-05-15 2015-03-31 13F TARGA RES COM 87612G101 13,427 13,427 1,286 0.1710
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.