Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership158,775 shares
Latest Disclosed Value $ 39,809,656
Candriam Luxembourg S.C.A. reports 564.08% increase in ownership of TRGP / Targa Resources Corp.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 158,775 shares of Targa Resources Corp. (MX:TRGP) valued at $39,809,656 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 23,909 shares of Targa Resources Corp.. This represents a change in shares of 564.08% 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)
2026-04-30 2026-03-31 13F TARGA RES COM 87612G101 158,775 134,866 564.08 39,810 802.49 0.2068
2026-04-30 2025-12-31 13F/A-1 TARGA RES COM 87612G101 23,909 4,481 23.06 4,411 35.56 0.0220
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 23,909 4,481 4,411
2025-11-06 2025-09-30 13F TARGA RES COM 87612G101 19,428 -9,114 -31.93 3,255 -34.50 0.0170
2025-08-08 2025-06-30 13F TARGA RES COM 87612G101 28,542 110 0.39 4,969 -12.83 0.0287
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 28,432 378 1.35 5,700 13.82 0.0357
2025-02-07 2024-12-31 13F TARGA RES COM 87612G101 28,054 4,764 20.46 5,008 45.30 0.0288
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 23,290 3,611 18.35 3,447 35.99 0.0198
2024-08-05 2024-06-30 13F TARGA RES COM 87612G101 19,679 19,679 2,534 0.0154
2023-08-08 2023-06-30 13F TARGA RES COM 87612G101 0 -20,694 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 20,694 1,163 5.95 1,390 -3.21 0.0096
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 19,531 19,531 1,435 0.0097
2022-02-10 2021-12-31 13F TARGA RES COM 87612G101 0 -4,167 -100.00 0 -100.00
2021-11-09 2021-09-30 13F TARGA RES COM 87612G101 4,167 4,167 205 0.0014
2020-07-23 2020-06-30 13F TARGA RES COM 87612G101 0 -26,239 -100.00 0 -100.00
2020-05-26 2020-03-31 13F TARGA RES COM 87612G101 26,239 0 0.00 1,047 -2.24 0.0116
2020-02-05 2019-12-31 13F/A-1 TARGA RES COM 87612G101 26,239 290 1.12 1,071 2.78 0.0115
2020-01-21 2019-12-31 13F TARGA RES COM 87612G101 26,239 290 1 10,725.0107
2020-02-05 2019-09-30 13F/A-1 TARGA RES COM 87612G101 25,949 0 0.00 1,042 2.76 0.0138
2019-10-21 2019-09-30 13F TARGA RES COM 87612G101 25,949 0 1 12,567.5506
2019-08-01 2019-06-30 13F TARGA RES COM 87612G101 25,949 0 0.00 1,014 -5.94 0.0126
2019-05-02 2019-03-31 13F TARGA RES COM 87612G101 25,949 -394 -1.50 1,078 13.59 0.0138
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 26,343 3,353 14.58 949 -26.72 0.0146
2018-11-07 2018-09-30 13F TARGA RES COM 87612G101 22,990 -516 -2.20 1,295 11.35 0.0172
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 23,506 768 3.38 1,163 16.18 0.0184
2018-05-09 2018-03-31 13F TARGA RES COM 87612G101 22,738 -378 -1.64 1,001 -10.55 0.0171
2018-02-07 2017-12-31 13F TARGA RES COM 87612G101 23,116 3,800 19.67 1,119 22.43 0.0194
2017-11-03 2017-09-30 13F TARGA RES COM 87612G101 19,316 827 4.47 914 9.33 0.0160
2017-07-31 2017-06-30 13F TARGA RES COM 87612G101 18,489 5,422 41.49 836 6.77 0.0157
2017-04-21 2017-03-31 13F TARGA RES COM 87612G101 13,067 3,410 35.31 783 44.73 0.0152
2017-02-01 2016-12-31 13F TARGA RES COM 87612G101 9,657 9,657 541 0.0124
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.