Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionBlair William & Co/il
Latest Disclosed Ownership39,927 shares
Latest Disclosed Value $ 10,010,991
Blair William & Co/il reports 13.57% decrease in ownership of TRGP / Targa Resources Corp.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 39,927 shares of Targa Resources Corp. (MX:TRGP) valued at $10,010,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,198 shares of Targa Resources Corp.. This represents a change in shares of -13.57% 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)
2026-05-08 2026-03-31 13F TARGA RES COM 87612G101 39,927 -6,271 -13.57 10,011 17.45 0.0287
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 46,198 6,185 15.46 8,524 27.15 0.0229
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 40,013 9,940 33.05 6,704 28.04 0.0178
2025-07-24 2025-06-30 13F TARGA RES COM 87612G101 30,073 -34,336 -53.31 5,235 -59.46 0.0145
2025-05-09 2025-03-31 13F TARGA RES COM 87612G101 64,409 44,993 231.73 12,912 272.64 0.0389
2025-02-12 2024-12-31 13F TARGA RES COM 87612G101 19,416 1,126 6.16 3,466 28.00 0.0101
2024-11-12 2024-09-30 13F TARGA RES COM 87612G101 18,290 2,042 12.57 2,707 29.40 0.0080
2024-08-12 2024-06-30 13F TARGA RES COM 87612G101 16,248 638 4.09 2,092 19.68 0.0065
2024-05-09 2024-03-31 13F TARGA RES COM 87612G101 15,610 -20 -0.13 1,748 28.81 0.0055
2024-02-12 2023-12-31 13F TARGA RES COM 87612G101 15,630 -31 -0.20 1,358 1.12 0.0046
2023-11-09 2023-09-30 13F TARGA RES COM 87612G101 15,661 0 0.00 1,342 12.68 0.0051
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 15,661 20 0.13 1,192 4.38 0.0044
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 15,641 8,821 129.34 1,141 127.74 0.0046
2023-02-10 2022-12-31 13F TARGA RES COM 87612G101 6,820 -297 -4.17 501 16.78 0.0022
2022-11-09 2022-09-30 13F TARGA RES COM 87612G101 7,117 -1,353 -15.97 429 -15.05 0.0020
2022-08-10 2022-06-30 13F TARGA RES COM 87612G101 8,470 2,912 52.39 505 20.53 0.0022
2022-05-13 2022-03-31 13F TARGA RES COM 87612G101 5,558 89 1.63 419 46.50 0.0015
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 5,469 1 0.02 286 6.32 0.0009
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 5,468 -848 -13.43 269 -4.27 0.0009
2021-08-12 2021-06-30 13F TARGA RES COM 87612G101 6,316 6,316 281 0.0010
2020-11-06 2020-09-30 13F TARGA RES COM 87612G101 0 -10,850 -100.00 0 -100.00
2020-08-12 2020-06-30 13F TARGA RES COM 87612G101 10,850 -16,289 -60.02 218 15.96 0.0010
2020-05-11 2020-03-31 13F TARGA RES COM 87612G101 27,139 -879 -3.14 188 -83.57 0.0012
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 28,018 5,603 25.00 1,144 27.11 0.0059
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 22,415 -246 -1.09 900 1.12 0.0052
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 22,661 558 2.52 890 -3.05 0.0051
2019-05-14 2019-03-31 13F TARGA RES COM 87612G101 22,103 -1,027 -4.44 918 10.20 0.0056
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 23,130 2,846 14.03 833 -27.06 0.0061
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 20,284 -1,006 -4.73 1,142 8.35 0.0070
2018-08-13 2018-06-30 13F TARGA RES COM 87612G101 21,290 -300 -1.39 1,054 10.95 0.0072
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 21,590 -835 -3.72 950 -12.52 0.0067
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 22,425 7,578 51.04 1,086 54.70 0.0074
2017-11-13 2017-09-30 13F TARGA RESOURCES COM 87612G101 14,847 0 0.00 702 4.62 0.0053
2017-08-04 2017-06-30 13F TARGA RESOURCES COM 87612G101 14,847 8,325 127.64 671 82.34 0.0050
2017-05-10 2017-03-31 13F TARGA RESOURCES COM 87612G101 6,522 0 0.00 368 0.55 0.0030
2017-02-14 2016-12-31 13F TARGA RESOURCES COM 87612G101 6,522 575 9.67 366 25.34 0.0033
2016-11-14 2016-09-30 13F TARGA RESOURCES ADR 87612G101 5,947 685 13.02 292 31.53 0.0026
2016-08-08 2016-06-30 13F Targa Resources ADR 87612G101 5,262 5,262 222 0.0021
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.