Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionCbre Clarion Securities Llc
Latest Disclosed Ownership335,913 shares
Latest Disclosed Value $ 84,223,466
Cbre Clarion Securities Llc reports 46.16% decrease in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Cbre Clarion Securities Llc filed a 13F-HR form disclosing ownership of 335,913 shares of Targa Resources Corp. (MX:TRGP) valued at $84,223,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 623,930 shares of Targa Resources Corp.. This represents a change in shares of -46.16% 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)
2026-05-14 2026-03-31 13F Targa Resources COM 87612G101 335,913 -288,017 -46.16 84,223 -26.84 1.2485
2026-02-10 2025-12-31 13F Targa Resources COM 87612G101 623,930 -14,403 -2.26 115,115 7.64 1.6901
2025-11-13 2025-09-30 13F Targa Resources COM 87612G101 638,333 109,170 20.63 106,946 16.10 1.5251
2025-08-06 2025-06-30 13F Targa Resources COM 87612G101 529,163 139,626 35.84 92,117 17.96 1.3967
2025-05-14 2025-03-31 13F Targa Resources COM 87612G101 389,537 -68,651 -14.98 78,090 -4.52 1.1951
2025-02-06 2024-12-31 13F Targa Resources COM 87612G101 458,188 -89,870 -16.40 81,787 0.82 1.4486
2024-11-14 2024-09-30 13F Targa Resources COM 87612G101 548,058 -59,597 -9.81 81,118 3.66 1.2897
2024-08-13 2024-06-30 13F Targa Resources COM 87612G101 607,655 -10,563 -1.71 78,254 13.03 1.4320
2024-05-10 2024-03-31 13F Targa Resources COM 87612G101 618,218 -118,665 -16.10 69,234 8.16 1.2815
2024-02-12 2023-12-31 13F TargaResourcesCorp. COM 87612G101 736,883 -50,561 -6.42 64,013 -5.16 1.1622
2023-11-14 2023-09-30 13F Targa Resources COM 87612G101 787,444 315,551 66.87 67,500 87.96 1.3570
2023-08-11 2023-06-30 13F Targa Resources COM 87612G101 471,893 -46,326 -8.94 35,911 -5.01 0.6430
2023-05-12 2023-03-31 13F Targa Resources COM 87612G101 518,219 39,884 8.34 37,804 7.53 0.6657
2023-02-10 2022-12-31 13F Targa Resources COM 87612G101 478,335 -461,781 -49.12 35,158 -38.02 0.6138
2022-11-14 2022-09-30 13F Targa Resources COM 87612G101 940,116 168,726 21.87 56,727 23.24 1.0328
2022-08-12 2022-06-30 13F Targa Resources COM 87612G101 771,390 262,961 51.72 46,029 19.96 0.7216
2022-05-06 2022-03-31 13F Targa Resources COM 87612G101 508,429 482,329 1,848.00 38,371 2,715.19 0.5334
2022-02-11 2021-12-31 13F Targa Resources COM 87612G101 26,100 -1,800 -6.45 1,363 -0.73 0.0195
2021-11-05 2021-09-30 13F Targa Resources COM 87612G101 27,900 -2,700 -8.82 1,373 0.96 0.0242
2021-08-13 2021-06-30 13F Targa Resources COM 87612G101 30,600 900 3.03 1,360 44.22 0.0254
2021-05-12 2021-03-31 13F Targa Resources COM 87612G101 29,700 -5,800 -16.34 943 0.75 0.0188
2021-02-12 2020-12-31 13F Targa Resources COM 87612G101 35,500 -10,400 -22.66 936 45.34 0.0209
2020-11-12 2020-09-30 13F Targa Resources COM 87612G101 45,900 4,400 10.60 644 -22.69 0.0154
2020-08-12 2020-06-30 13F Targa Resources COM 87612G101 41,500 -11,143 -21.17 833 128.85 0.0199
2020-05-13 2020-03-31 13F Targa Resources COM 87612G101 52,643 7,225 15.91 364 -80.37 0.0101
2020-02-14 2019-12-31 13F Targa Resources COM 87612G101 45,418 45,418 1,854 0.0379
2018-11-14 2018-09-30 13F Targa Resources COM 87612G101 0 -18,663 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Targa Resources COM 87612G101 18,663 -20,716 -52.61 924 -46.68 0.0121
2018-05-14 2018-03-31 13F Targa Resources COM 87612G101 39,379 -9,617 -19.63 1,733 -26.94 0.0224
2018-02-12 2017-12-31 13F Targa Resources COM 87612G101 48,996 -12,350 -20.13 2,372 -18.26 0.0272
2017-11-13 2017-09-30 13F Targa Resources COM 87612G101 61,346 -34,613 -36.07 2,902 -33.09 0.0321
2017-08-11 2017-06-30 13F Targa Resources COM 87612G101 95,959 32,375 50.92 4,337 13.86 0.0458
2017-05-12 2017-03-31 13F Targa Resources COM 87612G101 63,584 15,874 33.27 3,809 42.39 0.0377
2017-02-13 2016-12-31 13F Targa Resources COM 87612G101 47,710 -32,565 -40.57 2,675 -32.14 0.0247
2017-02-24 2016-09-30 13F/A-1 Targa Resources COM 87612G101 80,275 -71,625 -47.15 3,942 -38.42 0.0325
2016-11-14 2016-09-30 13F Targa Resources COM 87612G101 80,275 3,942
2016-08-11 2016-06-30 13F Targa Resources COM 87612G101 151,900 15,400 11.28 6,401 57.04 0.0502
2016-05-16 2016-03-31 13F Targa Resources COM 87612G101 136,500 136,500 0.00 4,076 0.0319
2016-02-12 2015-12-31 13F Targa Resources COM 87612G101 0 0 0 0.0000
2015-11-10 2015-09-30 13F Targa Resources COM 87612G101 0 0 0 0.0000
2015-05-14 2015-03-31 13F Targa Resources COM 87612G101 0 -25,128 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Targa Resources COM 87612G101 25,128 20,200 409.90 2,665 297.17 0.0189
2014-11-14 2014-09-30 13F Targa Resources COM 87612G101 4,928 0 0.00 671 -2.47 0.0053
2014-08-13 2014-06-30 13F Targa Resources COM 87612G101 4,928 -640 -11.49 688 24.41 0.0051
2014-05-15 2014-03-31 13F Targa Resources COM 87612G101 5,568 0 0.00 553 12.63 0.0043
2014-02-12 2013-12-31 13F Targa Resources COM 87612G101 5,568 5,568 491 0.0043
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.