Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAdams Natural Resources Fund, Inc.
Latest Disclosed Ownership92,500 shares
Latest Disclosed Value $ 23,192,525
Adams Natural Resources Fund, Inc. reports 33.29% increase in ownership of TRGP / Targa Resources Corp.

On April 22, 2026 - Adams Natural Resources Fund, Inc. filed a 13F-HR form disclosing ownership of 92,500 shares of Targa Resources Corp. (MX:TRGP) valued at $23,192,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,400 shares of Targa Resources Corp.. This represents a change in shares of 33.29% 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.

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)
2026-04-22 2026-03-31 13F Targa Resources COM 87612G101 92,500 23,100 33.29 23,193 81.13 2.6886
2026-02-13 2025-12-31 13F Targa Resources COM 87612G101 69,400 27,800 66.83 12,804 83.73 1.9419
2025-10-22 2025-09-30 13F Targa Resources COM 87612G101 41,600 -41,700 -50.06 6,970 -51.94 1.0574
2025-08-26 2025-06-30 NP Targa Resources EC 87612G101 83,300 0 0.00 14,501 0.00 0.0228
2025-07-30 2025-06-30 13F Targa Resources COM 87612G101 83,300 0 0.00 14,501 -13.17 2.2975
2025-05-23 2025-03-31 NP Targa Resources EC 87612G101 83,300 77,850 1,428.44 16,699 131.26 2.4413
2025-04-23 2025-03-31 13F Texas Pacific Land COM 87612G101 5,450 -77,850 -93.46 7,221 -51.44 1.0622
2025-02-28 2024-12-31 NP Targa Resources EC 87612G101 83,300 0 0.00 14,869 0.00 2.3367
2025-02-11 2024-12-31 13F Targa Resources COM 87612G101 83,300 24,400 41.43 14,869 70.57 2.3492
2024-11-25 2024-09-30 NP Targa Resources EC 87612G101 58,900 0 0.00 8,718 0.00 1.2794
2024-10-25 2024-09-30 13F Targa Resources COM 87612G101 58,900 -700 -1.17 8,718 13.58 1.2909
2024-08-28 2024-06-30 NP Targa Resources EC 87612G101 59,600 0 0.00 7,675 0.00 1.1124
2024-08-01 2024-06-30 13F Targa Resources COM 87612G101 59,600 -13,700 -18.69 7,675 -6.49 1.1200
2024-05-30 2024-03-31 NP Targa Resources EC 87612G101 73,300 0 0.00 8,209 0.00 1.1518
2024-04-24 2024-03-31 13F Targa Resources COM 87612G101 73,300 -42,800 -36.86 8,209 -18.61 1.1578
2024-02-28 2023-12-31 NP Targa Resources EC 87612G101 116,100 0 0.00 10,086 0.00 1.5922
2024-02-12 2023-12-31 13F Targa Resources COM 87612G101 116,100 0 0.00 10,086 1.34 1.5997
2023-11-21 2023-09-30 NP Targa Resources EC 87612G101 116,100 0 0.00 9,952 0.00 1.4673
2023-10-25 2023-09-30 13F Targa Resources COM 87612G101 116,100 0 0.00 9,952 12.64 1.4788
2023-08-25 2023-06-30 NP Targa Resources EC 87612G101 116,100 0 0.00 8,835 0.00 1.4228
2023-08-01 2023-06-30 13F Targa Resources COM 87612G101 116,100 17,300 17.51 8,835 22.59 1.4336
2023-05-26 2023-03-31 NP Targa Resources EC 87612G101 98,800 0 0.00 7,207 0.00 1.1492
2023-04-26 2023-03-31 13F Targa Resources COM 87612G101 98,800 65,200 194.05 7,207 191.90 1.1585
2023-02-28 2022-12-31 NP Targa Resources EC 87612G101 33,600 0 0.00 2,470 0.00 0.3790
2023-02-03 2022-12-31 13F Targa Resources COM 87612G101 33,600 33,600 2,470 0.0004
2018-07-26 2018-06-30 13F Targa Resources COM 87612G101 0 -97,800 -100.00 0 -100.00
2018-04-27 2018-03-31 13F Targa Resources COM 87612G101 97,800 0 0.00 4,303 -9.12 0.6935
2018-02-13 2017-12-31 13F Targa Resources COM 87612G101 97,800 -95,800 -49.48 4,735 -48.29 0.7091
2017-10-30 2017-09-30 13F Targa Resources COM 87612G101 193,600 0 0.00 9,157 4.64 1.4161
2017-07-21 2017-06-30 13F TARGA RESOURCES COM 87612G101 193,600 43,800 29.24 8,751 -2.47 1.4362
2017-04-28 2017-03-31 13F TARGA RESOURCES COM 87612G101 149,800 59,600 66.08 8,973 77.40 1.3735
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 90,200 90,200 5,058 0.7531
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.