Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership715,527 shares
Latest Disclosed Value $ 179,404,148
Envestnet Asset Management Inc reports 25.05% increase in ownership of TRGP / Targa Resources Corp.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 715,527 shares of Targa Resources Corp. (MX:TRGP) valued at $179,404,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 572,214 shares of Targa Resources Corp.. This represents a change in shares of 25.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F TARGA RES COM 87612G101 715,527 143,313 25.05 179,404 69.93 0.0480
2026-02-10 2025-12-31 13F TARGA RES COM 87612G101 572,214 87,752 18.11 105,574 30.07 0.0313
2025-11-05 2025-09-30 13F TARGA RES COM 87612G101 484,462 22,969 4.98 81,167 1.03 0.0234
2025-08-01 2025-06-30 13F TARGA RES COM 87612G101 461,493 -3,411 -0.73 80,337 -13.80 0.0234
2025-04-29 2025-03-31 13F TARGA RES COM 87612G101 464,904 37,853 8.86 93,199 22.26 0.0300
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 427,051 -56,785 -11.74 76,229 6.45 0.0245
2024-11-07 2024-09-30 13F TARGA RES COM 87612G101 483,836 29,533 6.50 71,613 22.40 0.0231
2024-08-08 2024-06-30 13F TARGA RES COM 87612G101 454,303 18,249 4.19 58,505 19.81 0.0204
2024-05-13 2024-03-31 13F TARGA RES COM 87612G101 436,054 23,607 5.72 48,834 36.29 0.0182
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 412,447 54,593 15.26 35,829 16.80 0.0148
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 357,854 315,551 745.93 30,675 852.94 0.0140
2023-08-04 2023-06-30 13F TARGA RES COM 87612G101 42,303 -5,178 -10.91 3,219 -7.05 0.0014
2023-05-11 2023-03-31 13F TARGA RES COM 87612G101 47,481 3,933 9.03 3,464 8.22 0.0017
2023-02-07 2022-12-31 13F TARGA RES COM 87612G101 43,548 -175 -0.40 3,201 21.30 0.0017
2022-11-10 2022-09-30 13F TARGA RES COM 87612G101 43,723 -11,300 -20.54 2,638 -19.65 0.0015
2022-08-03 2022-06-30 13F TARGA RES COM 87612G101 55,023 5,242 10.53 3,283 -12.62 0.0018
2022-05-04 2022-03-31 13F TARGA RES COM 87612G101 49,781 4,498 9.93 3,757 58.86 0.0019
2022-02-04 2021-12-31 13F TARGA RES COM 87612G101 45,283 14,182 45.60 2,365 54.58 0.0012
2021-10-07 2021-09-30 13F TARGA RES COM 87612G101 31,101 2,992 10.64 1,530 22.50 0.0008
2021-08-04 2021-06-30 13F TARGA RES COM 87612G101 28,109 -10,777 -27.71 1,249 1.13 0.0007
2021-05-04 2021-03-31 13F TARGA RES COM 87612G101 38,886 -4,691 -10.76 1,235 7.39 0.0008
2021-02-02 2020-12-31 13F TARGA RES COM 87612G101 43,577 -27,856 -39.00 1,150 14.77 0.0009
2020-10-09 2020-09-30 13F TARGA RES COM 87612G101 71,433 -146,294 -67.19 1,002 -77.07 0.0009
2020-07-08 2020-06-30 13F TARGA RES COM 87612G101 217,727 143,932 195.04 4,370 756.86 0.0043
2020-04-23 2020-03-31 13F TARGA RES COM 87612G101 73,795 17,596 31.31 510 -77.78 0.0006
2020-02-11 2019-12-31 13F TARGA RES COM 87612G101 56,199 -6,247 -10.00 2,295 -8.49 0.0024
2019-10-17 2019-09-30 13F TARGA RES COM 87612G101 62,446 9,471 17.88 2,508 20.58 0.0027
2019-08-02 2019-06-30 13F TARGA RES COM 87612G101 52,975 -1,622 -2.97 2,080 -8.29 0.0026
2019-05-10 2019-03-31 13F TARGA RES COM 87612G101 54,597 9,835 21.97 2,268 40.69 0.0031
2019-02-12 2018-12-31 13F TARGA RES COM 87612G101 44,762 44,762 1,612 0.0025
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 0 -1,482 -100.00 0 -100.00
2018-08-10 2018-06-30 13F TARGA RES COM 87612G101 1,482 1,003 209.39 72 242.86 0.0002
2018-05-09 2018-03-31 13F TARGA RES COM 87612G101 479 -98,240 -99.51 21 -99.56 0.0001
2018-02-20 2017-12-31 13F TARGA RES COM 87612G101 98,719 -4,965 -4.79 4,780 -2.51 0.0106
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 103,684 -1,160 -1.11 4,903 3.53 0.0117
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 104,844 -1,788 -1.68 4,736 -25.83 0.0131
2017-05-09 2017-03-31 13F TARGA RES COM 87612G101 106,632 105,224 7,473.30 6,385 7,881.25 0.0204
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 1,408 -629 -30.88 80 -20.00 0.0003
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 2,037 -364 -15.16 100 -0.99 0.0004
2016-08-15 2016-06-30 13F TARGA RES COM 87612G101 2,401 2,401 0.00 101 0.0004
2015-05-15 2015-03-31 13F Targa Resources COM 87612G101 0 -205 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Targa Resources COM 87612G101 205 -271 -56.93 22 -66.15 0.0002
2014-11-13 2014-09-30 13F Targa Resources COM 87612G101 476 -138 -22.48 65 -24.42 0.0007
2014-08-14 2014-06-30 13F * TARGA RES COM 87612G101 614 -50 -7.53 86 30.30 0.0009
2014-05-12 2014-03-31 13F Targa Resources COM 87612G101 664 23 3.59 66 17.86 0.0007
2014-02-12 2013-12-31 13F Targa Resources COM 87612G101 641 112 21.17 56 43.59 0.0006
2013-11-12 2013-09-30 13F Targa Resources COM 87612G101 529 8 1.54 39 14.71 0.0005
2013-08-09 2013-06-30 13F Targa Resources COM 87612G101 521 521 34 0.0004
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.