Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership79,229 shares
Latest Disclosed Value $ 19,865,087
Assenagon Asset Management S.A. reports 11.29% increase in ownership of TRGP / Targa Resources Corp.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 79,229 shares of Targa Resources Corp. (MX:TRGP) valued at $19,865,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 71,194 shares of Targa Resources Corp.. This represents a change in shares of 11.29% 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)
2026-04-20 2026-03-31 13F TARGA RES COM 87612G101 79,229 8,035 11.29 19,865 51.24 0.0302
2026-01-09 2025-12-31 13F TARGA RES COM 87612G101 71,194 -112,159 -61.17 13,135 -57.24 0.0181
2025-10-07 2025-09-30 13F TARGA RES COM 87612G101 183,353 174,462 1,962.23 30,719 1,885.65 0.0420
2025-07-11 2025-06-30 13F TARGA RES COM 87612G101 8,891 -94,552 -91.40 1,548 -92.54 0.0023
2025-04-15 2025-03-31 13F TARGA RES COM 87612G101 103,443 -58,793 -36.24 20,737 -28.39 0.0346
2025-01-14 2024-12-31 13F TARGA RES COM 87612G101 162,236 87,395 116.77 28,959 161.43 0.0467
2024-10-23 2024-09-30 13F TARGA RES COM 87612G101 74,841 19,902 36.23 11,077 56.57 0.0204
2024-07-18 2024-06-30 13F TARGA RES COM 87612G101 54,939 -28,243 -33.95 7,075 -24.05 0.0157
2024-04-24 2024-03-31 13F TARGA RES COM 87612G101 83,182 73,928 798.88 9,316 1,060.02 0.0221
2024-01-17 2023-12-31 13F TARGA RES COM 87612G101 9,254 -193,002 -95.42 804 -95.37 0.0021
2023-11-06 2023-09-30 13F TARGA RES COM 87612G101 202,256 202,256 17,337 0.0537
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.