Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership32,529 shares
Latest Disclosed Value $ 6,001,600
Glenmede Trust Co Na reports 21.24% decrease in ownership of TRGP / Targa Resources Corp.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 32,529 shares of Targa Resources Corp. (MX:TRGP) valued at $6,001,600 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 41,304 shares of Targa Resources Corp.. This represents a change in shares of -21.24% 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)
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 32,529 -8,775 -21.24 6,002 -27.52 0.0129
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 41,304 -2,979 -6.73 8,280 4.76 0.0445
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 44,283 -1,253 -2.75 7,905 17.29 0.0404
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 45,536 -1,770 -3.74 6,740 10.62 0.0322
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 47,306 -3,094 -6.14 6,092 7.94 0.0309
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 50,400 -13,723 -21.40 5,644 1.33 0.0283
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 64,123 2,196 3.55 5,570 4.94 0.0289
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 61,927 -1,488 -2.35 5,308 14.74 0.0303
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 63,415 0 0.00 4,626 0.00 0.0263
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 63,415 154 0.24 4,626 -0.49 0.0263
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 63,261 17,513 38.28 4,650 68.44 0.0273
2022-11-16 2022-09-30 13F TARGA RES COM 87612G101 45,748 12,656 38.24 2,760 39.82 0.0174
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 33,092 5,233 18.78 1,974 -6.09 0.0116
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 27,859 -2,916 -9.48 2,102 30.80 0.0103
2022-02-15 2021-12-31 13F TARGA RES COM 87612G101 30,775 -3,468 -10.13 1,607 -4.63 0.0076
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 34,243 226 0.66 1,685 11.44 0.0087
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 34,017 54 0.16 1,512 40.26 0.0078
2021-05-18 2021-03-31 13F TARGA RES COM 87612G101 33,963 -295 -0.86 1,078 19.38 0.0058
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 34,258 3,350 10.84 903 108.55 0.0050
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 30,908 -16,382 -34.64 433 -54.37 0.0026
2020-08-14 2020-06-30 13F TARGA RESOURCES COM 87612G101 47,290 -81,527 -63.29 949 -81.95 0.0058
2020-05-20 2020-03-31 13F TARGA RESOURCES COMMON 87612G101 128,817 0 0.00 5,258 0.00 0.0240
2020-02-12 2019-12-31 13F TARGA RESOURCES COMMON 87612G101 128,817 3,231 2.57 5,258 4.24 0.0240
2019-11-14 2019-09-30 13F TARGA RESOURCES COMMON 87612G101 125,586 692 0.55 5,044 2.90 0.0231
2019-08-13 2019-06-30 13F TARGA RESOURCES COMMON 87612G101 124,894 17,414 16.20 4,902 9.79 0.0215
2019-05-14 2019-03-31 13F TARGA RESOURCES COMMON 87612G101 107,480 -3,773 -3.39 4,465 11.46 0.0202
2019-02-14 2018-12-31 13F TARGA RESOURCES COMMON 87612G101 111,253 19,614 21.40 4,006 -22.35 0.0195
2018-11-15 2018-09-30 13F TARGA RESOURCES COMMON 87612G101 91,639 -3,556 -3.74 5,159 9.51 0.0207
2018-11-05 2018-06-30 13F/A-1 TARGA RESOURCES COMMON 87612G101 95,195 -7,344 -7.16 4,711 -5.10 0.0208
2018-08-15 2018-06-30 13F TARGA RESOURCES COMMON 87612G101 95,195 -7,344 4,711
2018-05-15 2018-03-31 13F TARGA RESOURCES COMMON 87612G101 102,539 0 0.00 4,964 0.00 0.0207
2018-02-15 2017-12-31 13F TARGA RESOURCES COMMON 87612G101 102,539 2,481 2.48 4,964 4.90 0.0207
2017-11-14 2017-09-30 13F TARGA RESOURCES COMMON 87612G101 100,058 -1,131 -1.12 4,732 -21.93 0.0207
2017-08-14 2017-06-30 13F TARGA RESOURCES COMMON 87612G101 101,189 0 0.00 6,061 0.00 0.0290
2017-05-16 2017-03-31 13F/A-1 TARGA RESOURCES COMMON 87612G101 101,189 16,220 19.09 6,061 27.25 0.0290
2017-05-15 2017-03-31 13F TARGA RESOURCES COMMON 87612G101 84,969 4,763
2017-02-14 2016-12-31 13F TARGA RESOURCES COMMON 87612G101 84,969 80,752 1,914.92 4,763 2,606.25 0.0259
2016-11-14 2016-09-30 13F TARGA RESOURCES COMMON 87612G101 4,217 0 0.00 176 0.00 0.0011
2016-08-05 2016-06-30 13F TARGA RESOURCES COMMON 87612G101 4,217 1,785 73.40 176 147.89 0.0011
2016-04-28 2016-03-31 13F/A-1 TARGA RESOURCES COMMON 87612G101 2,432 1,097 82.17 71 102.86 0.0005
2016-04-26 2016-03-31 13F TARGA RESOURCES COMMON 87612G101 2,432 71
2016-02-11 2015-12-31 13F TARGA RESOURCES COMMON 87612G101 1,335 357 36.50 35 -28.57 0.0002
2015-11-12 2015-09-30 13F TARGA RESOURCES COMMON 87612G101 978 0 0.00 49 -43.68 0.0004
2015-07-22 2015-06-30 13F TARGA RESOURCES COMMON 87612G101 978 -90 -8.43 87 -13.86 0.0006
2015-04-29 2015-03-31 13F TARGA RESOURCES COMMON 87612G101 1,068 -5,064 -82.58 101 -77.40 0.0007
2015-02-06 2013-09-30 13F/A-1 TARGA RESOURCES COMMON 87612G101 6,132 0 0.00 447 13.45 0.0297
2015-02-06 2013-06-30 13F/A-2 TARGA RESOURCES COMMON 87612G101 6,132 0 0.00 394 -5.29 0.0058
2015-02-06 2013-03-31 13F/A-1 TARGA RESOURCES COMMON 87612G101 6,132 0 0.00 416 28.40 0.0367
2015-02-06 2012-12-31 13F/A-1 TARGA RESOURCES COMMON 87612G101 6,132 0 0.00 324 5.19 0.0332
2015-02-06 2012-09-30 13F/A-1 TARGA RESOURCES COMMON 87612G101 6,132 535 9.56 308 29.41 0.0336
2015-02-06 2012-03-31 13F/A-1 TARGA RESOURCES COMMON 87612G101 5,597 5,597 238 0.0263
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.