Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionClearbridge Investments, LLC
Latest Disclosed Ownership881,427 shares
Latest Disclosed Value $ 221,000,291
Clearbridge Investments, LLC reports 4.99% increase in ownership of TRGP / Targa Resources Corp.

On May 13, 2026 - Clearbridge Investments, LLC filed a 13F-HR form disclosing ownership of 881,427 shares of Targa Resources Corp. (MX:TRGP) valued at $221,000,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 839,528 shares of Targa Resources Corp.. This represents a change in shares of 4.99% 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)
2026-05-13 2026-03-31 13F Targa Resources COM 87612G101 881,427 41,899 4.99 221,000 42.68 0.1732
2026-02-11 2025-12-31 13F Targa Resources COM 87612G101 839,528 86,578 11.50 154,893 22.78 0.1240
2025-11-13 2025-09-30 13F Targa Resources COM 87612G101 752,950 -330 -0.04 126,149 -3.80 0.0950
2025-08-12 2025-06-30 13F Targa Resources COM 87612G101 753,280 -27,391 -3.51 131,131 -16.21 0.1065
2025-05-13 2025-03-31 13F Targa Resources COM 87612G101 780,671 -5,959 -0.76 156,501 11.46 0.1367
2025-02-12 2024-12-31 13F Targa Resources COM 87612G101 786,630 -5,550 -0.70 140,413 19.76 0.1138
2024-11-12 2024-09-30 13F Targa Resources COM 87612G101 792,180 -5,900 -0.74 117,251 14.08 0.0922
2024-08-27 2024-06-30 13F/A-1 Targa Resources COM 87612G101 798,080 -736,735 -48.00 102,777 -40.21 0.0835
2024-08-14 2024-06-30 13F Targa Resources COM 87612G101 798,080 -736,735 102,777 0.0840
2024-05-13 2024-03-31 13F Targa Resources COM 87612G101 1,534,815 -12,900 -0.83 171,884 27.84 0.1363
2024-02-09 2023-12-31 13F Targa Resources COM 87612G101 1,547,715 -1,600 -0.10 134,450 1.24 0.1157
2023-11-13 2023-09-30 13F Targa Resources COM 87612G101 1,549,315 -4,000 -0.26 132,807 12.35 0.1278
2023-08-11 2023-06-30 13F Targa Resources COM 87612G101 1,553,315 -800 -0.05 118,207 4.26 0.1067
2023-05-12 2023-03-31 13F Targa Resources COM 87612G101 1,554,115 -9,600 -0.61 113,373 -1.36 0.1083
2023-02-10 2022-12-31 13F Targa Resources COM 87612G101 1,563,715 7,800 0.50 114,933 22.42 0.1135
2022-11-14 2022-09-30 13F Targa Resources COM 87612G101 1,555,915 -55,300 -3.43 93,884 -2.35 0.0947
2022-08-11 2022-06-30 13F Targa Resources COM 87612G101 1,611,215 -253,600 -13.60 96,141 -31.69 0.0896
2022-05-13 2022-03-31 13F Targa Resources COM 87612G101 1,864,815 -9,000 -0.48 140,738 43.77 0.1058
2022-02-11 2021-12-31 13F Targa Resources COM 87612G101 1,873,815 -514,300 -21.54 97,888 -16.70 0.0667
2021-11-12 2021-09-30 13F Targa Resources COM 87612G101 2,388,115 -16,000 -0.67 117,519 9.97 0.0838
2021-08-13 2021-06-30 13F Targa Resources COM 87612G101 2,404,115 -17,280 -0.71 106,863 39.00 0.0743
2021-05-13 2021-03-31 13F Targa Resources COM 87612G101 2,421,395 -18,030 -0.74 76,879 19.47 0.0573
2021-02-10 2020-12-31 13F Targa Resources COM 87612G101 2,439,425 52,400 2.20 64,352 92.15 0.0497
2020-11-12 2020-09-30 13F Targa Resources COM 87612G101 2,387,025 -10,549 -0.44 33,490 -30.40 0.0288
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 2,397,574 87,290 3.78 48,119 201.42 0.0434
2020-05-22 2020-03-31 13F/A-1 TARGA RES COM 87612G101 2,310,284 -1,712,515 -42.57 15,964 -90.23 0.0173
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 2,310,284 -1,712,515 15,964 17,305.4239
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 4,022,799 156,780 4.06 163,366 5.20 0.1353
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 3,866,019 762,340 24.56 155,298 27.45 0.1356
2019-08-14 2019-06-30 13F TARGA RES COM 87612G101 3,103,679 -82,540 -2.59 121,850 -7.96 0.1056
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 3,186,219 126,347 4.13 132,387 20.11 0.1170
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 3,059,872 -296,085 -8.82 110,217 -41.68 0.1115
2018-11-28 2018-09-30 13F/A-1 TARGA RES COM 87612G101 3,355,957 -128,860 -3.70 188,974 9.57 0.1626
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 3,355,957 -128,860 188,974
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 3,484,817 -25,057 -0.71 172,464 11.67 0.1412
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 3,509,874 -27,530 -0.78 154,434 -9.84 0.1457
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 3,537,404 471,625 15.38 171,281 18.12 0.1583
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 3,065,779 65,060 2.17 145,011 6.92 0.1395
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 3,000,719 -112,800 -3.62 135,632 -27.28 0.1333
2017-06-07 2017-03-31 13F/A-1 TARGA RES COM 87612G101 3,113,519 -824,521 -20.94 186,500 -15.54 0.1876
2017-05-15 2017-03-31 13F TARGA RES COM 87612G101 3,113,519 186,500
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 3,938,040 113,050 2.96 220,806 17.55 0.2427
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 3,824,990 -7,000 -0.18 187,845 16.33 0.2115
2016-08-15 2016-06-30 13F TARGA RES COM 87612G101 3,831,990 104,520 2.80 161,480 45.08 0.1908
2016-05-16 2016-03-31 13F TARGA RES COM 87612G101 3,727,470 3,706,265 17,478.26 111,302 19,290.59 0.1330
2016-02-16 2015-12-31 13F TARGA RES COM 87612G101 21,205 -2,700 -11.29 574 -53.41 0.0007
2015-11-16 2015-09-30 13F TARGA RES COM 87612G101 23,905 4,475 23.03 1,232 -28.95 0.0015
2015-08-17 2015-06-30 13F/A-1 TARGA RES COM 87612G101 19,430 1,730 9.77 1,734 2.30 0.0018
2015-08-14 2015-06-30 13F TARGA RES COM 87612G101 19,430 1,734
2015-05-15 2015-03-31 13F TARGA RES COM 87612G101 17,700 10,090 132.59 1,695 110.04 0.0018
2015-02-17 2014-12-31 13F TARGA RES COM 87612G101 7,610 1,570 25.99 807 -1.82 0.0008
2014-11-14 2014-09-30 13F TARGA RES COM 87612G101 6,040 2,032 50.70 822 47.05 0.0009
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 4,008 1,498 59.68 559 124.50 0.0006
2014-05-15 2014-03-31 13F TARGA RES COM 87612G101 2,510 490 24.26 249 39.89 0.0003
2014-02-14 2013-12-31 13F TARGA RES COM 87612G101 2,020 110 5.76 178 28.06 0.0002
2013-11-14 2013-09-30 13F TARGA RES COM 87612G101 1,910 1,510 377.50 139 434.62 0.0002
2013-08-14 2013-06-30 13F TARGA RES COM 87612G101 400 400 26 0.0000
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.