Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership2,131 shares
Latest Disclosed Value $ 534,305
Advisors Capital Management, LLC reports 9.32% decrease in ownership of TRGP / Targa Resources Corp.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,131 shares of Targa Resources Corp. (MX:TRGP) valued at $534,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,350 shares of Targa Resources Corp.. This represents a change in shares of -9.32% 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)
2026-05-01 2026-03-31 13F TARGA RES COM 87612G101 2,131 -219 -9.32 534 23.33 0.0062
2026-01-29 2025-12-31 13F TARGA RES COM 87612G101 2,350 2,350 434 0.0051
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 0 -299,034 -100.00 0 -100.00
2020-01-10 2019-12-31 13F TARGA RES COM 87612G101 299,034 17,855 6.35 12,210 8.10 0.5701
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 281,179 37,075 15.19 11,295 17.85 0.6137
2019-08-15 2019-06-30 13F TARGA RES COM 87612G101 244,104 20,252 9.05 9,584 1.02 0.5696
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 223,852 15,107 7.24 9,487 26.17 0.5909
2019-01-17 2018-12-31 13F TARGA RES COM 87612G101 208,745 -2,717 -1.28 7,519 -36.85 0.5474
2018-10-10 2018-09-30 13F TARGA RES COM 87612G101 211,462 -5,362 -2.47 11,907 10.96 0.7785
2018-08-13 2018-06-30 13F TARGA RES COM 87612G101 216,824 -2,710 -1.23 10,731 11.10 0.7388
2018-05-09 2018-03-31 13F TARGA RES COM 87612G101 219,534 2,006 0.92 9,659 -8.30 0.7303
2018-01-24 2017-12-31 13F Targa Resources COM 87612G101 217,528 15,547 7.70 10,533 10.25 0.8342
2017-10-23 2017-09-30 13F Targa Resources COM 87612G101 201,981 9,880 5.14 9,554 10.03 0.7747
2017-07-17 2017-06-30 13F Targa Resources COM 87612G101 192,101 17,720 10.16 8,683 -16.87 0.7106
2017-04-26 2017-03-31 13F/A-1 Targa Resources COM 87612G101 174,381 14,553 9.11 10,445 16.55 0.9003
2017-04-24 2017-03-31 13F Targa Resources COM 87612G101 10,445 10,445
2017-01-09 2016-12-31 13F Targa Resources COM 87612G101 159,828 9,096 6.03 8,962 21.08 0.8577
2016-11-03 2016-09-30 13F Targa Resources COM 87612G101 150,732 29,672 24.51 7,402 45.11 0.7227
2016-08-11 2016-06-30 13F Targa Resources COM 87612G101 121,060 121,060 0.00 5,101 0.5233
2016-04-27 2016-03-31 13F Targa Resources COM 87612G101 0 0 0 0.0000
2015-10-21 2015-09-30 13F Targa Resources COM 87612G101 0 -772 -100.00 0 -100.00
2015-08-12 2015-06-30 13F/A-2 Targa Resources COM 87612G101 772 -8,240 -91.43 9 -99.07 0.0189
2015-08-12 2015-06-30 13F/A-1 Targa Resources COM 87612G101 8,651 7,879 772 0.0839
2015-08-04 2015-06-30 13F Targa Resources COM 87612G101 8,651 772
2015-04-20 2015-03-31 13F Targa Resources COM 87612G101 9,012 9,012 863 0.0965
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.