Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionCatalyst Capital Advisors LLC
Latest Disclosed Ownership151,793 shares
Latest Disclosed Value $ 38,059,059
Catalyst Capital Advisors LLC reports 13.23% decrease in ownership of TRGP / Targa Resources Corp.

On May 6, 2026 - Catalyst Capital Advisors LLC filed a 13F-HR form disclosing ownership of 151,793 shares of Targa Resources Corp. (MX:TRGP) valued at $38,059,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 174,928 shares of Targa Resources Corp.. This represents a change in shares of -13.23% 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)
2026-05-06 2026-03-31 13F TARGA RES COM 87612G101 151,793 -23,135 -13.23 38,059 17.92 0.7088
2026-02-10 2025-12-31 13F TARGA RES COM 87612G101 174,928 -37,043 -17.48 32,274 -9.12 0.6629
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 211,971 0 0.00 35,514 -3.76 0.7160
2025-07-31 2025-06-30 13F TARGA RES COM 87612G101 211,971 48,757 29.87 36,900 12.78 0.7449
2025-04-29 2025-03-31 13F TARGA RES COM 87612G101 163,214 13,570 9.07 32,720 22.49 0.6698
2025-01-31 2024-12-31 13F TARGA RES COM 87612G101 149,644 0 0.00 26,711 20.60 0.5688
2024-10-30 2024-09-30 13F TARGA RES COM 87612G101 149,644 0 0.00 22,149 14.93 0.4987
2024-07-25 2024-06-30 13F TARGA RES COM 87612G101 149,644 2,750 1.87 19,271 17.15 0.4446
2024-04-24 2024-03-31 13F TARGA RES COM 87612G101 146,894 9,810 7.16 16,451 38.14 0.3958
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 137,084 0 0.00 11,908 1.34 0.3196
2023-11-09 2023-09-30 13F TARGA RES COM 87612G101 137,084 -9,117 -6.24 11,751 5.62 0.3284
2023-08-08 2023-06-30 13F TARGA RES COM 87612G101 146,201 4,150 2.92 11,126 7.36 0.3229
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 142,051 -16,367 -10.33 10,363 -11.00 0.3161
2023-02-13 2022-12-31 13F/A-1 TARGA RES COM 87612G101 158,418 -4,730 -2.90 11,644 18.28 0.3780
2023-02-07 2022-12-31 13F TARGA RES COM 87612G101 158,418 -4,730 12 0.3717
2022-11-08 2022-09-30 13F TARGA RES COM 87612G101 163,148 17,500 12.02 9,844 13.27 0.3710
2022-08-09 2022-06-30 13F TARGA RES COM 87612G101 145,648 10,910 8.10 8,691 -14.53 0.3632
2022-05-10 2022-03-31 13F TARGA RES COM 87612G101 134,738 5,360 4.14 10,169 50.45 0.4172
2022-02-10 2021-12-31 13F TARGA RES COM 87612G101 129,378 -18,360 -12.43 6,759 -7.03 0.3114
2021-11-09 2021-09-30 13F TARGA RES COM 87612G101 147,738 -19,195 -11.50 7,270 -2.02 0.3644
2021-08-06 2021-06-30 13F TARGA RES COM 87612G101 166,933 4,348 2.67 7,420 43.74 0.3664
2021-05-10 2021-03-31 13F TARGA RES COM 87612G101 162,585 3,000 1.88 5,162 22.61 0.2860
2021-02-05 2020-12-31 13F TARGA RES COM 87612G101 159,585 -61,480 -27.81 4,210 35.72 0.2348
2020-11-05 2020-09-30 13F TARGA RES COM 87612G101 221,065 13,670 6.59 3,102 -25.47 0.1749
2020-08-10 2020-06-30 13F TARGA RES COM 87612G101 207,395 -103,369 -33.26 4,162 93.85 0.2147
2020-05-12 2020-03-31 13F TARGA RES COM 87612G101 310,764 -5,200 -1.65 2,147 -83.36 0.1073
2020-02-06 2019-12-31 13F TARGA RES COM 87612G101 315,964 -77,370 -19.67 12,901 -18.35 0.4143
2019-11-05 2019-09-30 13F TARGA RES COM 87612G101 393,334 10,242 2.67 15,800 5.05 0.5310
2019-08-08 2019-06-30 13F TARGA RES COM 87612G101 383,092 5,493 1.45 15,040 -4.14 0.4957
2019-05-08 2019-03-31 13F TARGA RES COM 87612G101 377,599 110,065 41.14 15,689 62.80 0.5471
2019-02-07 2018-12-31 13F TARGA RES COM 87612G101 267,534 6,000 2.29 9,637 -34.56 0.3596
2018-11-08 2018-09-30 13F TARGA RES COM 87612G101 261,534 -44,300 -14.48 14,727 -2.70 0.4834
2018-08-07 2018-06-30 13F TARGA RES COM 87612G101 305,834 33,165 12.16 15,136 26.16 0.5342
2018-05-18 2018-03-31 13F TARGA RES COM 87612G101 272,669 -30,069 -9.93 11,997 -18.16 0.4319
2018-02-07 2017-12-31 13F TARGA RES COM 87612G101 302,738 -34,204 -10.15 14,659 -8.02 0.5428
2017-11-08 2017-09-30 13F TARGA RES COM 87612G101 336,942 74,586 28.43 15,937 34.40 0.6970
2017-08-02 2017-06-30 13F TARGA RES COM 87612G101 262,356 57,867 28.30 11,858 -3.19 0.5070
2017-05-09 2017-03-31 13F TARGA RES COM 87612G101 204,489 40,513 24.71 12,249 33.23 0.6088
2017-02-08 2016-12-31 13F TARGA RES COM 87612G101 163,976 43,123 35.68 9,194 54.91 0.5879
2016-11-14 2016-09-30 13F/A-1 TARGA RES COM 87612G101 120,853 12,611 11.65 5,935 30.12 0.6546
2016-08-10 2016-06-30 13F TARGA RES COM 87612G101 108,242 26,955 33.16 4,561 87.93 0.8431
2016-05-11 2016-03-31 13F TARGA RES COM 87612G101 81,287 32,251 65.77 2,427 82.89 0.4085
2016-02-10 2015-12-31 13F TARGA RES COM 87612G101 49,036 22,781 86.77 1,327 -1.92 0.1923
2015-11-12 2015-09-30 13F TARGA RES COM 87612G101 26,255 9,504 56.74 1,353 -9.50 0.1816
2015-08-12 2015-06-30 13F TARGA RES COM 87612G101 16,751 11,485 218.10 1,495 196.63 0.1744
2015-05-15 2015-03-31 13F TARGA RES COM 87612G101 5,266 3,867 276.41 504 240.54 0.0578
2015-02-10 2014-12-31 13F TARGA RES COM 87612G101 1,399 1,399 148 0.0174
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.