Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionCommerce Bank
Latest Disclosed Ownership40,090 shares
Latest Disclosed Value $ 10,051,765
Commerce Bank reports 11.01% decrease in ownership of TRGP / Targa Resources Corp.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 40,090 shares of Targa Resources Corp. (MX:TRGP) valued at $10,051,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,050 shares of Targa Resources Corp.. This represents a change in shares of -11.01% 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)
2026-05-11 2026-03-31 13F TARGA RES COM 87612G101 40,090 -4,960 -11.01 10,052 20.94 0.0207
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 45,050 -7,458 -14.20 8,312 -5.52 0.0459
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 52,508 -1,699 -3.13 8,797 -6.77 0.0489
2025-08-07 2025-06-30 13F TARGA RES COM 87612G101 54,207 3,472 6.84 9,436 -7.22 0.0557
2025-05-08 2025-03-31 13F TARGA RES COM 87612G101 50,735 -6,016 -10.60 10,171 0.39 0.0649
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 56,751 -10,599 -15.74 10,130 1.63 0.0624
2024-11-08 2024-09-30 13F TARGA RES COM 87612G101 67,350 -7,894 -10.49 9,968 2.88 0.0611
2024-08-12 2024-06-30 13F TARGA RES COM 87612G101 75,244 -5,643 -6.98 9,690 6.97 0.0628
2024-05-03 2024-03-31 13F TARGA RES COM 87612G101 80,887 -8,765 -9.78 9,059 16.31 0.0599
2024-02-09 2023-12-31 13F TARGA RES COM 87612G101 89,652 72,039 409.01 7,788 416.10 0.0554
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 17,613 -97 -0.55 1,510 12.03 0.0119
2023-08-08 2023-06-30 13F TARGA RES COM 87612G101 17,710 3,122 21.40 1,348 26.60 0.0101
2023-05-04 2023-03-31 13F TARGA RES COM 87612G101 14,588 467 3.31 1,064 2.60 0.0083
2023-02-10 2022-12-31 13F TARGA RES COM 87612G101 14,121 1,439 11.35 1,038 35.56 0.0084
2022-11-04 2022-09-30 13F TARGA RES COM 87612G101 12,682 1,507 13.49 765 14.86 0.0066
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 11,175 -245 -2.15 666 -22.74 0.0054
2022-05-09 2022-03-31 13F TARGA RES COM 87612G101 11,420 205 1.83 862 47.10 0.0059
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 11,215 -76 -0.67 586 5.59 0.0038
2021-11-09 2021-09-30 13F TARGA RES COM 87612G101 11,291 578 5.40 555 16.60 0.0039
2021-08-09 2021-06-30 13F TARGA RES COM 87612G101 10,713 170 1.61 476 42.09 0.0034
2021-05-05 2021-03-31 13F TARGA RES COM 87612G101 10,543 -600 -5.38 335 13.95 0.0025
2021-02-09 2020-12-31 13F TARGA RES COM 87612G101 11,143 -24,558 -68.79 294 -41.32 0.0024
2020-11-06 2020-09-30 13F TARGA RES COM 87612G101 35,701 -943 -2.57 501 -31.84 0.0045
2020-08-07 2020-06-30 13F TARGA RES COM 87612G101 36,644 10,921 42.46 735 312.92 0.0072
2020-05-08 2020-03-31 13F TARGA RES COM 87612G101 25,723 6,633 34.75 178 -77.15 0.0022
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 19,090 3,946 26.06 779 28.13 0.0074
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 15,144 1,504 11.03 608 13.64 0.0062
2019-08-07 2019-06-30 13F TARGA RES COM 87612G101 13,640 3,525 34.85 535 27.38 0.0060
2019-05-08 2019-03-31 13F TARGA RES COM 87612G101 10,115 -1,504 -12.94 420 0.48 0.0050
2019-02-11 2018-12-31 13F TARGA RES COM 87612G101 11,619 -27 -0.23 418 -36.28 0.0053
2018-11-02 2018-09-30 13F TARGA RES COM 87612G101 11,646 615 5.58 656 20.15 0.0078
2018-08-08 2018-06-30 13F TARGA RES COM 87612G101 11,031 1,593 16.88 546 31.57 0.0069
2018-05-03 2018-03-31 13F TARGA RES COM 87612G101 9,438 141 1.52 415 -7.78 0.0055
2018-02-12 2017-12-31 13F TARGA RES COM 87612G101 9,297 -406 -4.18 450 -1.96 0.0059
2017-11-07 2017-09-30 13F/A-1 TARGA RES COM 87612G101 9,703 1,787 22.57 459 28.21 0.0062
2017-11-07 2017-09-30 13F TARGA RES COM 87612G101 7,916 358
2017-08-08 2017-06-30 13F TARGA RES COM 87612G101 7,916 -739 -8.54 358 -30.89 0.0050
2017-05-05 2017-03-31 13F TARGA RES COM 87612G101 8,655 1,488 20.76 518 29.18 0.0074
2017-02-08 2016-12-31 13F TARGA RES COM 87612G101 7,167 0 0.00 401 13.92 0.0060
2016-11-03 2016-09-30 13F TARGA RES COM 87612G101 7,167 -718 -9.11 352 6.02 0.0055
2016-08-09 2016-06-30 13F TARGA RES COM 87612G101 7,885 7,885 332 0.0053
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.