Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAmericana Partners, LLC
Latest Disclosed Ownership76,929 shares
Latest Disclosed Value $ 19,288,309
Americana Partners, LLC reports 0.32% decrease in ownership of TRGP / Targa Resources Corp.

On May 12, 2026 - Americana Partners, LLC filed a 13F-HR form disclosing ownership of 76,929 shares of Targa Resources Corp. (MX:TRGP) valued at $19,288,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 77,178 shares of Targa Resources Corp.. This represents a change in shares of -0.32% 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)
2026-05-12 2026-03-31 13F TARGA RES COM 87612G101 76,929 -249 -0.32 19,288 35.46 0.5009
2026-02-06 2025-12-31 13F TARGA RES COM 87612G101 77,178 3,080 4.16 14,239 14.70 0.3909
2025-10-29 2025-09-30 13F TARGA RES COM 87612G101 74,098 1,265 1.74 12,414 -2.08 0.3735
2025-08-07 2025-06-30 13F TARGA RES COM 87612G101 72,833 -398 -0.54 12,679 -13.64 0.4371
2025-05-12 2025-03-31 13F TARGA RES COM 87612G101 73,231 95 0.13 14,681 12.46 0.5701
2025-01-31 2024-12-31 13F TARGA RES COM 87612G101 73,136 61,964 554.64 13,055 689.72 0.5326
2024-10-28 2024-09-30 13F TARGA RES COM 87612G101 11,172 490 4.59 1,654 20.22 0.1125
2024-07-30 2024-06-30 13F TARGA RES COM 87612G101 10,682 1 0.01 1,376 14.97 0.1079
2024-05-07 2024-03-31 13F TARGA RES COM 87612G101 10,681 1 0.01 1,196 29.02 0.0997
2024-01-25 2023-12-31 13F TARGA RES COM 87612G101 10,680 47 0.44 928 1.76 0.0884
2023-11-07 2023-09-30 13F TARGA RES COM 87612G101 10,633 -3,036 -22.21 911 -12.40 0.0985
2023-07-31 2023-06-30 13F TARGA RES COM 87612G101 13,669 1 0.01 1,040 4.31 0.1338
2023-05-08 2023-03-31 13F TARGA RES COM 87612G101 13,668 0 0.00 997 -0.70 0.1572
2023-01-30 2022-12-31 13F TARGA RES COM 87612G101 13,668 -35 -0.26 1,005 21.55 0.1738
2022-11-14 2022-09-30 13F Targa Resources COM 87612G101 13,703 1 0.01 826 1.10 0.1478
2022-08-15 2022-06-30 13F Targa Resources COM 87612G101 13,702 8,700 173.93 817 116.71 0.1463
2022-05-06 2022-03-31 13F Targa Resources COM 87612G101 5,002 -8,189 -62.08 377 -45.28 0.1159
2022-01-28 2021-12-31 13F Targa Resources COM 87612G101 13,191 922 7.51 689 14.26 0.1253
2021-11-08 2021-09-30 13F Targa Resources COM 87612G101 12,269 5,602 84.03 603 103.72 0.1457
2021-08-04 2021-06-30 13F Targa Resources COM 87612G101 6,667 -1,363 -16.97 296 16.54 0.1503
2021-05-14 2021-03-31 13F Targa Resources COM 87612G101 8,030 -352 -4.20 254 14.93 0.1570
2021-01-14 2020-12-31 13F Targa Resources COM 87612G101 8,382 -15,837 -65.39 221 -34.81 0.1698
2020-10-26 2020-09-30 13F Targa Resources COM 87612G101 24,219 -59,413 -71.04 339 -79.80 0.3086
2020-08-12 2020-06-30 13F Targa Resources COM 87612G101 83,632 -2,634 -3.05 1,678 181.54 1.2584
2020-05-12 2020-03-31 13F Targa Resources COM 87612G101 86,266 -5,737 -6.24 596 -84.13 0.6092
2020-02-13 2019-12-31 13F Targa Resources COM 87612G101 92,003 92,003 3,756 2.1025
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.