Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership63,766 shares
Latest Disclosed Value $ 15,988,050
Gryphon Financial Partners LLC reports 0.06% increase in ownership of TRGP / Targa Resources Corp.

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 63,766 shares of Targa Resources Corp. (MX:TRGP) valued at $15,988,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 63,729 shares of Targa Resources Corp.. This represents a change in shares of 0.06% 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)
2026-05-06 2026-03-31 13F TARGA RES COM 87612G101 63,766 37 0.06 15,988 35.98 1.2728
2026-01-08 2025-12-31 13F TARGA RES COM 87612G101 63,729 49 0.08 11,758 10.22 1.2580
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 63,680 -3 -0.00 10,669 -3.76 1.2164
2025-08-07 2025-06-30 13F TARGA RES COM 87612G101 63,683 -6 -0.01 11,086 -13.17 1.4476
2025-05-12 2025-03-31 13F TARGA RES COM 87612G101 63,689 45 0.07 12,768 12.39 1.8409
2025-02-06 2024-12-31 13F TARGA RES COM 87612G101 63,644 4 0.01 11,360 20.61 1.6230
2024-11-08 2024-09-30 13F TARGA RES COM 87612G101 63,640 -9 -0.01 9,419 14.92 1.2730
2024-08-07 2024-06-30 13F TARGA RES COM 87612G101 63,649 -4 -0.01 8,197 14.98 1.2273
2024-05-01 2024-03-31 13F TARGA RES COM 87612G101 63,653 -592 -0.92 7,128 28.29 1.1847
2024-02-13 2023-12-31 13F/A-1 TARGA RES COM 87612G101 64,245 645 1.01 5,557 1.93 0.9817
2024-02-06 2023-12-31 13F TARGA RES COM 87612G101 64,245 645 5,557 0.3877
2023-11-07 2023-09-30 13F TARGA RES COM 87612G101 63,600 -121 -0.19 5,452 12.41 1.2648
2023-08-08 2023-06-30 13F TARGA RES COM 87612G101 63,721 -67 -0.11 4,849 4.21 1.0496
2023-05-03 2023-03-31 13F TARGA RES COM 87612G101 63,788 -8 -0.01 4,653 -0.77 1.0587
2023-02-08 2022-12-31 13F TARGA RES COM 87612G101 63,796 -412 -0.64 4,689 21.01 1.1159
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 64,208 -8 -0.01 3,875 1.12 0.9765
2022-07-28 2022-06-30 13F TARGA RES COM 87612G101 64,216 69 0.11 3,832 -20.86 0.9302
2022-05-05 2022-03-31 13F TARGA RES COM 87612G101 64,147 -82 -0.13 4,842 44.28 0.9861
2022-02-01 2021-12-31 13F TARGA RES COM 87612G101 64,229 0 0.00 3,356 6.17 0.6360
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 64,229 647 1.02 3,161 11.85 0.7018
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 63,582 0 0.00 2,826 39.97 0.6356
2021-05-05 2021-03-31 13F TARGA RES COM 87612G101 63,582 0 0.00 2,019 20.39 0.4587
2021-02-10 2020-12-31 13F TARGA RES COM 87612G101 63,582 0 0.00 1,677 88.00 0.4320
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 63,582 0 0.00 892 -30.09 0.2636
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 63,582 -434 -0.68 1,276 188.69 0.3955
2020-05-05 2020-03-31 13F TARGA RES COM 87612G101 64,016 -139 -0.22 442 -83.12 0.1628
2020-02-06 2019-12-31 13F TARGA RES COM 87612G101 64,155 0 0.00 2,619 1.63 0.6796
2019-11-07 2019-09-30 13F TARGA RES COM 87612G101 64,155 0 0.00 2,577 2.30 0.7435
2019-08-09 2019-06-30 13F TARGA RES COM 87612G101 64,155 24 0.04 2,519 -5.48 0.7251
2019-05-07 2019-03-31 13F TARGA RES COM 87612G101 64,131 -2,085 -3.15 2,665 11.74 0.7860
2019-02-11 2018-12-31 13F TARGA RES COM 87612G101 66,216 -898 -1.34 2,385 -36.90 0.6064
2018-11-06 2018-09-30 13F TARGA RES COM 87612G101 67,114 0 0.00 3,780 13.82 1.1282
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 67,114 0 0.00 3,321 12.42 1.4992
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 67,114 100 0.15 2,954 -8.94 1.5132
2018-02-09 2017-12-31 13F TARGA RES COM 87612G101 67,014 67,014 3,244 1.8449
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.