Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionArizona State Retirement System
Latest Disclosed Ownership58,330 shares
Latest Disclosed Value $ 14,625,081
Arizona State Retirement System reports 1.09% decrease in ownership of TRGP / Targa Resources Corp.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 58,330 shares of Targa Resources Corp. (MX:TRGP) valued at $14,625,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 58,970 shares of Targa Resources Corp.. This represents a change in shares of -1.09% 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 58,330 -640 -1.09 14,625 34.43 0.0855
2026-01-28 2025-12-31 13F TARGA RES COM 87612G101 58,970 -5,014 -7.84 10,880 1.49 0.0592
2025-11-03 2025-09-30 13F TARGA RES COM 87612G101 63,984 389 0.61 10,720 -3.17 0.0571
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 63,595 3,687 6.15 11,071 -7.82 0.0638
2025-05-01 2025-03-31 13F TARGA RES COM 87612G101 59,908 -543 -0.90 12,010 11.30 0.0764
2025-02-06 2024-12-31 13F TARGA RES COM 87612G101 60,451 105 0.17 10,791 20.82 0.0659
2024-11-12 2024-09-30 13F TARGA RES COM 87612G101 60,346 2,272 3.91 8,932 19.43 0.0563
2024-08-05 2024-06-30 13F TARGA RES COM 87612G101 58,074 -189 -0.32 7,479 14.62 0.0499
2024-05-07 2024-03-31 13F TARGA RES COM 87612G101 58,263 -148 -0.25 6,525 28.58 0.0451
2024-01-24 2023-12-31 13F TARGA RES COM 87612G101 58,411 -169 -0.29 5,074 1.06 0.0385
2023-11-07 2023-09-30 13F TARGA RES COM 87612G101 58,580 -85 -0.14 5,021 12.48 0.0427
2023-08-01 2023-06-30 13F TARGA RES COM 87612G101 58,665 -3,858 -6.17 4,464 -2.13 0.0362
2023-04-27 2023-03-31 13F TARGA RESOURCES COM 87612G101 62,523 1,601 2.63 4,561 1.88 0.0409
2023-02-08 2022-12-31 13F TARGA RESOURCES COM 87612G101 60,922 1,454 2.45 4,478 24.78 0.0432
2022-11-07 2022-09-30 13F TARGA RES COM 87612G101 59,468 -1,054 -1.74 3,588 -0.64 0.0371
2022-07-28 2022-06-30 13F TARGA RES COM 87612G101 60,522 1,722 2.93 3,611 -18.63 0.0350
2022-05-04 2022-03-31 13F TARGA RES COM 87612G101 58,800 3,412 6.16 4,438 53.40 0.0358
2022-02-04 2021-12-31 13F TARGA RES COM 87612G101 55,388 -667 -1.19 2,893 4.89 0.0220
2021-11-12 2021-09-30 13F TARGA RESOURCES COM 87612G101 56,055 116 0.21 2,758 10.94 0.0225
2021-08-02 2021-06-30 13F TARGA RESOURCES COM 87612G101 55,939 -10,727 -16.09 2,486 17.43 0.0202
2021-05-06 2021-03-31 13F TARGA RESOURCES COM 87612G101 66,666 -963 -1.42 2,117 18.67 0.0185
2021-01-28 2020-12-31 13F TARGA RESOURCES COM 87612G101 67,629 -2,709 -3.85 1,784 80.75 0.0162
2020-11-05 2020-09-30 13F TARGA RESOURCES COM 87612G101 70,338 17,724 33.69 987 -6.53 0.0098
2020-08-04 2020-06-30 13F TARGA RESOURCES COM 87612G101 52,614 -957 -1.79 1,056 185.41 0.0149
2020-05-05 2020-03-31 13F TARGA RESOURCES COM 87612G101 53,571 -22,066 -29.17 370 -88.02 0.0064
2020-01-27 2019-12-31 13F TARGA RESOURCES COM 87612G101 75,637 -2,562 -3.28 3,088 -1.69 0.0372
2019-10-31 2019-09-30 13F TARGA RESOURCES COM 87612G101 78,199 2,927 3.89 3,141 6.29 0.0383
2019-07-25 2019-06-30 13F TARGA RESOURCES COM 87612G101 75,272 -66,353 -46.85 2,955 -49.79 0.0342
2019-04-29 2019-03-31 13F TARGA RESOURCES COM 87612G101 141,625 1,750 1.25 5,885 16.81 0.0700
2019-01-28 2018-12-31 13F TARGA RESOURCES COM 87612G101 139,875 34,470 32.70 5,038 -15.11 0.0648
2018-10-29 2018-09-30 13F TARGA RESOURCES COM 87612G101 105,405 3,870 3.81 5,935 18.11 0.0560
2018-08-07 2018-06-30 13F TARGA RESOURCES COM 87612G101 101,535 60,985 150.39 5,025 181.67 0.0505
2018-05-14 2018-03-31 13F TARGA RESOURCES COM 87612G101 40,550 10,800 36.30 1,784 23.89 0.0180
2018-02-09 2017-12-31 13F TARGA RESOURCES COM 87612G101 29,750 -22,113 -42.64 1,440 -41.30 0.0140
2017-11-14 2017-09-30 13F TARGA RESOURCES COM 87612G101 51,863 51,863 2,453 0.0293
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.