Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAlyeska Investment Group, L.P.
Latest Disclosed Ownership60,777 shares
Latest Disclosed Value $ 15,238,617
Alyeska Investment Group, L.P. reports 91.92% decrease in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Alyeska Investment Group, L.P. filed a 13F-HR form disclosing ownership of 60,777 shares of Targa Resources Corp. (MX:TRGP) valued at $15,238,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 752,054 shares of Targa Resources Corp.. This represents a change in shares of -91.92% 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)
2026-05-15 2026-03-31 13F TARGA RES COM 87612G101 60,777 -691,277 -91.92 15,239 -89.02 0.0431
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 752,054 47,008 6.67 138,754 17.46 0.3919
2025-11-17 2025-09-30 13F TARGA RES COM 87612G101 705,046 209,865 42.38 118,123 37.03 0.3574
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 495,181 495,181 86,201 0.3037
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 0 -374,677 -100.00 0 -100.00
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 374,677 276,539 281.79 66,880 360.44 0.2512
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 98,138 98,138 14,525 0.0741
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 0 -134,809 -100.00 0 -100.00
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 134,809 -679,665 -83.45 15,097 -78.66 0.0929
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 814,474 -173,485 -17.56 70,753 -16.45 0.4688
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 987,959 390,270 65.30 84,688 86.19 0.5751
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 597,689 68,172 12.87 45,484 17.75 0.3383
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 529,517 212,472 67.02 38,628 65.77 0.3381
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 317,045 317,045 23,303 0.2412
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 0 -261,178 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 261,178 159,096 155.85 15,584 102.28 0.1783
2022-05-17 2022-03-31 13F/A-1 TARGA RES COM 87612G101 102,082 39,302 62.60 7,704 134.88 0.0849
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 102,082 39,302 7,704 0.0849
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 62,780 62,780 3,280 0.0387
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 0 -12,094 -100.00 0 -100.00
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 12,094 -440,855 -97.33 170 -98.13 0.0026
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 452,949 452,949 9,091 0.1414
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 0 -190,789 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 190,789 190,789 10,743 0.1269
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 0 -38,188 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 38,188 -1,294,631 -97.13 1,875 -96.66 0.0186
2016-08-15 2016-06-30 13F TARGA RES COM 87612G101 1,332,819 525,488 65.09 56,165 132.98 0.5737
2016-05-16 2016-03-31 13F TARGA RES COM 87612G101 807,331 807,331 0.00 24,107 0.2373
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 0 -75,399 -100.00 0 -100.00
2014-05-15 2014-03-31 13F TARGA RES COM 87612G101 75,399 75,399 7,484 0.2103
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.