Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership104,615 shares
Latest Disclosed Value $ 26,230,058
Aqr Capital Management Llc reports 7.20% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 104,615 shares of Targa Resources Corp. (MX:TRGP) valued at $26,230,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,591 shares of Targa Resources Corp.. This represents a change in shares of 7.20% 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 104,615 7,024 7.20 26,230 45.68 0.0022
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 97,591 -53,407 -35.37 18,006 -28.83 0.0094
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 150,998 -100,010 -39.84 25,298 -42.10 0.0162
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 251,008 -327,394 -56.60 43,696 -61.76 0.0361
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 578,402 221,484 62.05 114,269 79.36 0.1177
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 356,918 92,941 35.21 63,710 65.35 0.0821
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 263,977 -8,772 -3.22 38,530 9.77 0.0532
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 272,749 105,842 63.41 35,100 88.22 0.0538
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 166,907 58,098 53.39 18,649 98.36 0.0318
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 108,809 1,527 1.42 9,401 2.23 0.0177
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 107,282 -39,998 -27.16 9,196 -17.45 0.0190
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 147,280 48,903 49.71 11,140 56.48 0.0237
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 98,377 -81,729 -45.38 7,120 -46.21 0.0156
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 180,106 -101,269 -35.99 13,234 -22.05 0.0302
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 281,375 43,359 18.22 16,978 19.61 0.0414
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 238,016 -76,756 -24.38 14,195 -40.25 0.0321
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 314,772 15,608 5.22 23,756 53.53 0.0451
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 299,164 -25,379 -7.82 15,473 -3.12 0.0280
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 324,543 69,672 27.34 15,971 40.97 0.0296
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 254,871 -127,055 -33.27 11,329 -6.31 0.0196
2021-05-17 2021-03-31 13F TARGA RES COM 87612G101 381,926 193,004 102.16 12,092 146.83 0.0198
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 188,922 134,557 247.51 4,899 542.07 0.0087
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 54,365 -108,030 -66.52 763 -75.13 0.0013
2020-08-17 2020-06-30 13F TARGA RES COM 87612G101 162,395 -472,826 -74.43 3,068 -25.93 0.0050
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 635,221 635,221 4,142 0.0070
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 0 -10,753 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 10,753 -91,366 -89.47 521 -89.21 0.0005
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 102,119 -63,349 -38.28 4,830 -35.42 0.0058
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 165,468 127,626 337.26 7,479 229.91 0.0099
2017-05-15 2017-03-31 13F TARGA RES COM 87612G101 37,842 13,490 55.40 2,267 66.08 0.0030
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 24,352 13,829 131.42 1,365 164.02 0.0019
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 10,523 10,523 0.00 517 0.0008
2016-07-29 2016-03-31 13F/A-1 TARGA RES COM 87612G101 0 -512,427 -100.00 0 -100.00
2016-02-16 2015-12-31 13F TARGA RES COM 87612G101 512,427 502,353 4,986.63 13,866 2,571.68 0.0243
2015-11-16 2015-09-30 13F TARGA RES COM 87612G101 10,074 -2,400 -19.24 519 -53.37 0.0010
2015-08-14 2015-06-30 13F TARGA RES COM 87612G101 12,474 -2,924 -18.99 1,113 -24.54 0.0022
2015-05-15 2015-03-31 13F TARGA RES COM 87612G101 15,398 -17,700 -53.48 1,475 -57.98 0.0034
2015-04-22 2014-12-31 13F/A-1 TARGA RES COM 87612G101 33,098 1,700 5.41 3,510 -17.89 0.0074
2015-02-17 2014-12-31 13F TARGA RES COM 87612G101 33,098 3,510
2014-11-14 2014-09-30 13F TARGA RES COM 87612G101 31,398 -28,000 -47.14 4,275 -48.43 0.0117
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 59,398 41,300 228.20 8,290 361.58 0.0223
2014-05-15 2014-03-31 13F TARGA RES COM 87612G101 18,098 300 1.69 1,796 14.47 0.0054
2014-02-14 2013-12-31 13F TARGA RES COM 87612G101 17,798 -715 -3.86 1,569 16.14 0.0047
2013-11-14 2013-09-30 13F TARGA RES COM 87612G101 18,513 -3,400 -15.52 1,351 -4.18 0.0048
2013-08-14 2013-06-30 13F TARGA RES COM 87612G101 21,913 21,913 1,410 0.0050
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.