Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionARS Investment Partners, LLC
Latest Disclosed Ownership66,013 shares
Latest Disclosed Value $ 16,551,463
ARS Investment Partners, LLC reports 0.08% increase in ownership of TRGP / Targa Resources Corp.

On April 16, 2026 - ARS Investment Partners, LLC filed a 13F-HR form disclosing ownership of 66,013 shares of Targa Resources Corp. (MX:TRGP) valued at $16,551,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 65,961 shares of Targa Resources Corp.. This represents a change in shares of 0.08% 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)
2026-04-16 2026-03-31 13F TARGA RES COM 87612G101 66,013 52 0.08 16,551 36.01 0.8603
2026-02-05 2025-12-31 13F TARGA RES COM 87612G101 65,961 4,064 6.57 12,170 17.35 0.7112
2025-10-15 2025-09-30 13F TARGA RES COM 87612G101 61,897 909 1.49 10,370 -2.32 0.6847
2025-08-11 2025-06-30 13F TARGA RES COM 87612G101 60,988 1,019 1.70 10,617 -0.82 0.7744
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 59,969 -1,194 -1.95 10,704 -1.95 0.9686
2025-01-16 2024-12-31 13F TARGA RES COM 87612G101 61,163 -3,835 -5.90 10,918 13.48 0.9837
2024-10-16 2024-09-30 13F TARGA RES COM 87612G101 64,998 -102 -0.16 9,620 14.76 0.8623
2024-07-17 2024-06-30 13F TARGA RES COM 87612G101 65,100 1,296 2.03 8,384 17.33 0.8018
2024-05-02 2024-03-31 13F TARGA RES COM 87612G101 63,804 2,103 3.41 7,145 33.33 0.7120
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 61,701 10,007 19.36 5,360 20.94 0.5939
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 51,694 -46 -0.09 4,431 12.55 0.5493
2023-07-11 2023-06-30 13F TARGA RES COM 87612G101 51,740 1,492 2.97 3,937 7.42 0.4601
2023-04-05 2023-03-31 13F TARGA RES COM 87612G101 50,248 50,248 3,666 0.4401
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.