Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionBaldwin Brothers Inc/ma
Latest Disclosed Ownership9,635 shares
Latest Disclosed Value $ 2,415,784
Baldwin Brothers Inc/ma reports 23.85% decrease in ownership of TRGP / Targa Resources Corp.

On April 14, 2026 - Baldwin Brothers Inc/ma filed a 13F-HR form disclosing ownership of 9,635 shares of Targa Resources Corp. (MX:TRGP) valued at $2,415,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,652 shares of Targa Resources Corp.. This represents a change in shares of -23.85% 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)
2026-04-14 2026-03-31 13F TARGA RES COM 87612G101 9,635 -3,017 -23.85 2,416 3.47 0.1755
2026-01-07 2025-12-31 13F TARGA RES COM 87612G101 12,652 0 0.00 2,334 10.15 0.1493
2025-10-14 2025-09-30 13F TARGA RES COM 87612G101 12,652 -31 -0.24 2,120 -3.99 0.1381
2025-07-24 2025-06-30 13F TARGA RES COM 87612G101 12,683 22 0.17 2,208 -13.04 0.1499
2025-04-14 2025-03-31 13F TARGA RES COM 87612G101 12,661 14 0.11 2,538 12.45 0.1781
2025-01-22 2024-12-31 13F TARGA RES COM 87612G101 12,647 34 0.27 2,257 20.95 0.1559
2024-10-16 2024-09-30 13F TARGA RES COM 87612G101 12,613 143 1.15 1,867 16.26 0.1272
2024-07-12 2024-06-30 13F TARGA RES COM 87612G101 12,470 -125 -0.99 1,606 13.83 0.1251
2024-04-12 2024-03-31 13F TARGA RES COM 87612G101 12,595 0 0.00 1,411 28.88 0.1062
2024-01-08 2023-12-31 13F TARGA RES COM 87612G101 12,595 0 0.00 1,094 1.39 0.0860
2023-10-10 2023-09-30 13F TARGA RES COM 87612G101 12,595 0 0.00 1,080 12.63 0.0929
2023-07-14 2023-06-30 13F TARGA RES COM 87612G101 12,595 -280 -2.17 958 2.02 0.0786
2023-04-21 2023-03-31 13F TARGA RES COM 87612G101 12,875 0 0.00 939 -0.74 0.0819
2023-01-27 2022-12-31 13F TARGA RES COM 87612G101 12,875 0 0.00 946 21.75 0.0858
2022-10-14 2022-09-30 13F TARGA RES COM 87612G101 12,875 -93 -0.72 777 0.39 0.1074
2022-07-18 2022-06-30 13F TARGA RES COM 87612G101 12,968 0 0.00 774 -20.94 0.1004
2022-04-13 2022-03-31 13F TARGA RES COM 87612G101 12,968 3,500 36.97 979 97.78 0.0815
2022-01-14 2021-12-31 13F TARGA RES COM 87612G101 9,468 0 0.00 495 6.22 0.0495
2021-10-27 2021-09-30 13F TARGA RES COM 87612G101 9,468 0 0.00 466 10.69 0.0517
2021-07-30 2021-06-30 13F TARGA RES COM 87612G101 9,468 0 0.00 421 39.87 0.0460
2021-04-08 2021-03-31 13F TARGA RES COM 87612G101 9,468 0 0.00 301 20.40 0.0358
2021-01-12 2020-12-31 13F TARGA RES COM 87612G101 9,468 -1,000 -9.55 250 70.07 0.0314
2020-10-16 2020-09-30 13F TARGA RES COM 87612G101 10,468 -100 -0.95 147 -30.66 0.0201
2020-07-21 2020-06-30 13F TARGA RES COM 87612G101 10,568 -1,310 -11.03 212 158.54 0.0311
2020-04-15 2020-03-31 13F TARGA RES COM 87612G101 11,878 -3,500 -22.76 82 -86.94 0.0144
2020-01-29 2019-12-31 13F TARGA RES COM 87612G101 15,378 0 0.00 628 1.62 0.0878
2019-10-10 2019-09-30 13F TARGA RESOURCES IN COMMON 87612G101 15,378 0 0.00 618 2.32 0.0930
2019-07-19 2019-06-30 13F TARGA RESOURCES IN COMMON 87612G101 15,378 0 0.00 604 -5.48 0.0890
2019-04-24 2019-03-31 13F TARGA RESOURCES IN COMMON 87612G101 15,378 0 0.00 639 15.34 0.0952
2019-02-01 2018-12-31 13F TARGA RESOURCES IN COMMON 87612G101 15,378 0 0.00 554 -36.03 0.0929
2018-10-26 2018-09-30 13F TARGA RESOURCES IN COMMON 87612G101 15,378 -3,955 -20.46 866 -9.51 0.1213
2018-07-24 2018-06-30 13F TARGA RESOURCES IN COMMON 87612G101 19,333 3,955 25.72 957 41.36 0.1487
2018-04-16 2018-03-31 13F TARGA RESOURCES IN COMMON 87612G101 15,378 0 0.00 677 -9.13 0.1095
2018-01-24 2017-12-31 13F TARGA RESOURCES IN COMMON 87612G101 15,378 100 0.65 745 3.04 0.1160
2017-10-26 2017-09-30 13F TARGA RESOURCES IN COMMON 87612G101 15,278 0 0.00 723 4.63 0.1162
2017-07-13 2017-06-30 13F TARGA RESOURCES IN COMMON 87612G101 15,278 100 0.66 691 -23.98 0.1111
2017-04-17 2017-03-31 13F TARGA RESOURCES IN COMMON 87612G101 15,178 0 0.00 909 6.82 0.1499
2017-01-10 2016-12-31 13F TARGA RESOURCES IN COMMON 87612G101 15,178 0 0.00 851 14.23 0.1537
2016-11-08 2016-09-30 13F TARGA RESOURCES IN COMMON 87612G101 15,178 225 1.50 745 18.25 0.1352
2016-08-11 2016-06-30 13F TARGA RESOURCES IN COMMON 87612G101 14,953 -5,031 -25.18 630 5.53 0.1296
2016-05-12 2016-03-31 13F TARGA RESOURCES IN COMMON 87612G101 19,984 19,984 0.00 597 0.1072
2016-02-11 2015-12-31 13F Targa Resources COM 87612G101 0 -5,139 -100.00 0 -100.00
2015-11-12 2015-09-30 13F Targa Resources COM 87612G101 5,139 -1,330 -20.56 265 -54.07 0.0447
2015-08-10 2015-06-30 13F Targa Resources COM 87612G101 6,469 -150 -2.27 577 -8.99 0.0856
2015-05-11 2015-03-31 13F Targa Resources COM 87612G101 6,619 -1,060 -13.80 634 -22.11 0.0934
2015-02-09 2014-12-31 13F Targa Resources COM 87612G101 7,679 2,613 51.58 814 17.97 0.1177
2014-11-13 2014-09-30 13F Targa Resources COM 87612G101 5,066 -100 -1.94 690 -4.30 0.0979
2014-08-08 2014-06-30 13F Targa Resources COM 87612G101 5,166 350 7.27 721 50.84 0.1070
2014-05-09 2014-03-31 13F Targa Resources COM 87612G101 4,816 180 3.88 478 16.87 0.0767
2014-02-12 2013-12-31 13F Targa Resources COM 87612G101 4,636 4,636 409 0.0657
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.