Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership203,586 shares
Latest Disclosed Value $ 51,045,118
CIBC World Markets Inc. reports 11.74% decrease in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 203,586 shares of Targa Resources Corp. (MX:TRGP) valued at $51,045,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 230,674 shares of Targa Resources Corp.. This represents a change in shares of -11.74% 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 RES COM 87612G101 203,586 -27,088 -11.74 51,045 19.94 0.0833
2026-02-10 2025-12-31 13F TARGA RES COM 87612G101 230,674 64,555 38.86 42,559 52.92 0.0686
2025-11-06 2025-09-30 13F TARGA RES COM 87612G101 166,119 -5,501 -3.21 27,832 -6.84 0.0499
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 171,620 -51,850 -23.20 29,876 -33.31 0.0592
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 223,470 28,135 14.40 44,799 131,661.76 0.0959
2025-01-23 2024-12-31 13F TARGA RES COM 87612G101 195,335 20,047 11.44 35 36.00 0.0730
2024-11-12 2024-09-30 13F TARGA RES COM 87612G101 175,288 8,826 5.30 26 19.05 0.0540
2024-08-07 2024-06-30 13F TARGA RES COM 87612G101 166,462 10,736 6.89 21 23.53 0.0494
2024-05-13 2024-03-31 13F TARGA RES COM 87612G101 155,726 -9,459 -5.73 17 21.43 0.0414
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 165,185 1,114 0.68 14 0.00 0.0364
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 164,071 -137 -0.08 14 16.67 0.0464
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 164,208 -96 -0.06 12 9.09 0.0398
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 164,304 1,914 1.18 12 0.00 0.0404
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 162,390 -20,246 -11.09 12 -99.90 0.0422
2022-11-10 2022-09-30 13F TARGA RES COM 87612G101 182,636 246 0.13 11,020 1.26 0.0423
2022-08-10 2022-06-30 13F TARGA RES COM 87612G101 182,390 -680 -0.37 10,883 -21.23 0.0382
2022-05-12 2022-03-31 13F TARGA RES COM 87612G101 183,070 662 0.36 13,816 44.99 0.0438
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 182,408 859 0.47 9,529 6.66 0.0274
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 181,549 -3,913 -2.11 8,934 8.37 0.0293
2021-08-12 2021-06-30 13F TARGA RES COM 87612G101 185,462 8,639 4.89 8,244 46.85 0.0230
2021-05-11 2021-03-31 13F TARGA RES COM 87612G101 176,823 59 0.03 5,614 20.39 0.0163
2021-02-08 2020-12-31 13F TARGA RES COM 87612G101 176,764 1,150 0.65 4,663 89.25 0.0148
2020-11-12 2020-09-30 13F TARGA RES COM 87612G101 175,614 25,350 16.87 2,464 -18.30 0.0107
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 150,264 150,264 3,016 0.0136
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 0 -8,309 -100.00 0 -100.00
2019-11-13 2019-09-30 13F TARGA RES COM 87612G101 8,309 -2,983 -26.42 334 -24.60 0.0015
2019-08-08 2019-06-30 13F TARGA RES COM 87612G101 11,292 -7,956 -41.33 443 -44.62 0.0020
2019-05-09 2019-03-31 13F TARGA RES COM 87612G101 19,248 2,906 17.78 800 35.82 0.0037
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 16,342 -21,545 -56.87 589 -72.39 0.0030
2018-11-09 2018-09-30 13F TARGA RES COM 87612G101 37,887 28,508 303.96 2,133 359.70 0.0091
2018-08-08 2018-06-30 13F TARGA RES COM 87612G101 9,379 -87 -0.92 464 11.27 0.0020
2018-05-18 2018-03-31 13F TARGA RES COM 87612G101 9,466 87 0.93 417 -8.15 0.0017
2018-02-01 2017-12-31 13F TARGA RES COM 87612G101 9,379 2,900 44.76 454 48.37 0.0021
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 6,479 -2,937 -31.19 306 -28.17 0.0015
2017-08-10 2017-06-30 13F TARGA RES COM 87612G101 9,416 -1,956 -17.20 426 -37.44 0.0018
2017-05-08 2017-03-31 13F TARGA RES COM 87612G101 11,372 2,047 21.95 681 30.21 0.0022
2017-05-08 2016-12-31 13F/A-1 TARGA RES COM 87612G101 9,325 2,673 40.18 523 59.94 0.0019
2017-01-09 2016-12-31 13F TARGA RES COM 87612G101 9,325 2,673 523 0.0022
2017-05-08 2016-09-30 13F/A-1 TARGA RES COM 87612G101 6,652 6,652 327 0.0013
2016-11-03 2016-09-30 13F TARGA RES COM 87612G101 6,652 6,652 327 0.0014
2016-07-21 2016-06-30 13F TARGA RES COM 87612G101 0 -14,556 -100.00 0 -100.00
2016-05-04 2016-03-31 13F TARGA RES COM 87612G101 14,556 14,556 0.00 435 0.0020
2016-01-14 2015-12-31 13F TARGA RES COM 87612G101 0 0 0 0.0000
2014-10-22 2014-09-30 13F TARGA RES COM 87612G101 0 -3,654 -100.00 0 -100.00
2014-08-08 2014-06-30 13F TARGA RES COM 87612G101 3,654 3,654 510 0.0018
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.