Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership108,604 shares
Latest Disclosed Value $ 27,231
Van Eck Associates Corp reports 12.54% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 108,604 shares of Targa Resources Corp. (US:TRGP) valued at $27,230,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,505 shares of Targa Resources Corp.. This represents a change in shares of 12.54% during the quarter. The current value of the position is $28,529,185 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)
2026-05-15 2026-03-31 13F Targa Resources COM 87612G101 108,604 12,099 12.54 27 58.82 0.0178
2026-02-13 2025-12-31 13F Targa Resources COM 87612G101 96,505 1,598 1.68 18 13.33 0.0147
2025-11-13 2025-09-30 13F Targa Resources COM 87612G101 94,907 6,741 7.65 16 0.00 0.0148
2025-08-14 2025-06-30 13F Targa Resources COM 87612G101 88,166 7,977 9.95 15 -6.25 0.0174
2025-05-15 2025-03-31 13F Targa Resources COM 87612G101 80,189 6,551 8.90 16 23.08 0.0208
2025-01-29 2024-12-31 13F Targa Resources COM 87612G101 73,638 2,115 2.96 13 18.18 0.0168
2024-10-29 2024-09-30 13F Targa Resources COM 87612G101 71,523 5,288 7.98 12 37.50 0.0148
2024-07-31 2024-06-30 13F Targa Resources COM 87612G101 66,235 6,161 10.26 9 33.33 0.0121
2024-04-30 2024-03-31 13F Targa Resources COM 87612G101 60,074 -8,540 -12.45 7 20.00 0.0102
2024-02-05 2023-12-31 13F Targa Resources COM 87612G101 68,614 -755 -1.09 6 0.00 0.0108
2023-11-08 2023-09-30 13F Targa Resources COM 87612G101 69,369 -1,794 -2.52 6 0.00 0.0130
2023-08-03 2023-06-30 13F Targa Resources COM 87612G101 71,163 6,326 9.76 5 25.00 0.0119
2023-05-03 2023-03-31 13F Targa Resources COM 87612G101 64,837 -1,837 -2.76 5 0.00 0.0108
2023-02-08 2022-12-31 13F Targa Resources COM 87612G101 66,674 4,800 7.76 5 -99.89 0.0127
2022-10-27 2022-09-30 13F Targa Resources COM 87612G101 61,874 3,142 5.35 3,733 6.54 0.0111
2022-08-03 2022-06-30 13F Targa Resources COM 87612G101 58,732 3,577 6.49 3,504 -15.83 0.0093
2022-05-10 2022-03-31 13F Targa Resources COM 87612G101 55,155 2,903 5.56 4,163 52.49 0.0086
2022-01-26 2021-12-31 13F Targa Resources COM 87612G101 52,252 9 0.02 2,730 6.18 0.0063
2021-11-03 2021-09-30 13F Targa Resources COM 87612G101 52,243 -3,978 -7.08 2,571 2.88 0.0065
2021-08-10 2021-06-30 13F Targa Resources COM 87612G101 56,221 -6,436 -10.27 2,499 25.64 0.0059
2021-05-13 2021-03-31 13F Targa Resources COM 87612G101 62,657 -4,677 -6.95 1,989 11.99 0.0054
2021-02-09 2020-12-31 13F Targa Resources COM 87612G101 67,334 -15,743 -18.95 1,776 52.32 0.0052
2020-12-04 2020-09-30 13F/A-1 Targa Resources COM 87612G101 83,077 20,321 32.38 1,166 -7.39 0.0037
2020-11-12 2020-09-30 13F Targa Resources COM 87612G101 83,077 20,321 1,166 3,615.0127
2020-08-14 2020-06-30 13F/A-1 Targa Resources COM 87612G101 62,756 -22,443 -26.34 1,259 113.75 0.0044
2020-08-10 2020-06-30 13F Targa Resources COM 87612G101 62,756 -22,443 1,259 4,277.1395
2020-05-12 2020-03-31 13F Targa Resources COM 87612G101 85,199 42,032 97.37 589 -66.59 0.0030
2020-02-13 2019-12-31 13F Targa Resources COM 87612G101 43,167 41,080 1,968.38 1,763 1,998.81 0.0068
2019-11-08 2019-09-30 13F Targa Resources COM 87612G101 2,087 -72 -3.33 84 -1.18 0.0004
2019-08-07 2019-06-30 13F Targa Resources COM 87612G101 2,159 525 32.13 85 25.00 0.0004
2019-05-13 2019-03-31 13F Targa Resources COM 87612G101 1,634 -210 -11.39 68 3.03 0.0003
2019-02-12 2018-12-31 13F Targa Resources COM 87612G101 1,844 -77 -4.01 66 -38.89 0.0003
2018-11-13 2018-09-30 13F Targa Resources COM 87612G101 1,921 -109 -5.37 108 8.00 0.0005
2018-08-13 2018-06-30 13F Targa Resources COM 87612G101 2,030 -704 -25.75 100 -16.67 0.0005
2018-05-11 2018-03-31 13F Targa Resources COM 87612G101 2,734 232 9.27 120 -0.83 0.0006
2018-02-12 2017-12-31 13F Targa Resources COM 87612G101 2,502 -61 -2.38 121 0.00 0.0006
2017-11-09 2017-09-30 13F Targa Resources COM 87612G101 2,563 -142 -5.25 121 -0.82 0.0006
2017-08-11 2017-06-30 13F Targa Resources COM 87612G101 2,705 524 24.03 122 -6.87 0.0007
2017-05-11 2017-03-31 13F Targa Resources COM 87612G101 2,181 491 29.05 131 37.89 0.0006
2017-02-09 2016-12-31 13F Targa Resources COM 87612G101 1,690 -185 -9.87 95 3.26 0.0005
2016-11-14 2016-09-30 13F Targa Resources COM 87612G101 1,875 -87 -4.43 92 10.84 0.0004
2016-08-12 2016-06-30 13F Targa Resources COM 87612G101 1,962 1,962 83 0.0004
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.