Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership7,088 shares
Latest Disclosed Value $ 1,777,174
Guggenheim Capital Llc reports 36.23% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 7,088 shares of Targa Resources Corp. (MX:TRGP) valued at $1,777,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,203 shares of Targa Resources Corp.. This represents a change in shares of 36.23% 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)
2026-05-15 2026-03-31 13F TARGA RES COM 87612G101 7,088 1,885 36.23 1,777 85.30 0.0069
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 5,203 -3,275 -38.63 960 -32.46 0.0069
2025-11-13 2025-09-30 13F TARGA RES COM 87612G101 8,478 -191 -2.20 1,420 -5.90 0.0103
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 8,669 343 4.12 1,509 -9.59 0.0120
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 8,326 -1,470 -15.01 1,669 -4.52 0.0153
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 9,796 -34,118 -77.69 1,749 -73.10 0.0142
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 43,914 14,378 48.68 6,500 70.89 0.0455
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 29,536 -5,337 -15.30 3,804 -2.61 0.0270
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 34,873 2,174 6.65 3,905 37.50 0.0275
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 32,699 -12,647 -27.89 2,841 -26.94 0.0215
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 45,346 4,132 10.03 3,887 23.95 0.0334
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 41,214 -3,214 -7.23 3,136 -3.24 0.0246
2023-05-11 2023-03-31 13F TARGA RES COM 87612G101 44,428 -4,883 -9.90 3,241 -10.57 0.0273
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 49,311 -9,099 -15.58 3,624 2.84 0.0318
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 58,410 -4,958 -7.82 3,524 -6.80 0.0323
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 63,368 13,755 27.72 3,781 0.99 0.0298
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 49,613 -204 -0.41 3,744 43.83 0.0225
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 49,817 24,085 93.60 2,603 105.61 0.0136
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 25,732 -11,084 -30.11 1,266 -22.62 0.0076
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 36,816 -15,832 -30.07 1,636 -2.15 0.0096
2021-05-13 2021-03-31 13F TARGA RES COM 87612G101 52,648 -14,579 -21.69 1,672 -5.70 0.0110
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 67,227 -39,024 -36.73 1,773 18.91 0.0111
2020-11-13 2020-09-30 13F TARGA RES COM 87612G101 106,251 -86,604 -44.91 1,491 -61.47 0.0108
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 192,855 27,848 16.88 3,870 239.77 0.0299
2020-06-02 2020-03-31 13F TARGA RES COM 87612G101 165,007 12,419 8.14 1,139 -81.72 0.0115
2020-02-20 2019-12-31 13F/A-1 TARGA RES COM 87612G101 152,588 -19,232 -11.19 6,230 -9.74 0.0468
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 152,588 -19,232 6,230 36,923.9647
2020-02-20 2019-09-30 13F/A-1 TARGA RES COM 87612G101 171,820 -133,101 -43.65 6,902 -42.34 0.0552
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 171,820 -133,101 6,902 50,579.8805
2019-08-14 2019-06-30 13F TARGA RES COM 87612G101 304,921 6,547 2.19 11,971 -3.44 0.0974
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 298,374 30,528 11.40 12,398 28.50 0.1010
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 267,846 2,735 1.03 9,648 -35.37 0.0817
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 265,111 -27,943 -9.54 14,928 2.95 0.0973
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 293,054 -34,472 -10.52 14,500 0.62 0.0968
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 327,526 -8,857 -2.63 14,411 -11.52 0.0352
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 336,383 4,349 1.31 16,287 3.70 0.0386
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 332,034 -17,230 -4.93 15,706 -0.51 0.0369
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 349,264 106,160 43.67 15,787 8.40 0.0418
2017-05-15 2017-03-31 13F TARGA RES COM 87612G101 243,104 -9,014 -3.58 14,563 3.02 0.0395
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 252,118 67,304 36.42 14,136 55.75 0.0404
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 184,814 2,473 1.36 9,076 18.12 0.0282
2016-08-15 2016-06-30 13F TARGA RES COM 87612G101 182,341 22,977 14.42 7,684 61.50 0.0241
2016-05-16 2016-03-31 13F TARGA RES COM 87612G101 159,364 85,505 115.77 4,758 138.02 0.0150
2016-02-16 2015-12-31 13F TARGA RES COM 87612G101 73,859 31,931 76.16 1,999 -7.45 0.0058
2015-11-16 2015-09-30 13F TARGA RES COM 87612G101 41,928 10,430 33.11 2,160 -23.13 0.0066
2015-08-14 2015-06-30 13F TARGA RES COM 87612G101 31,498 542 1.75 2,810 -5.23 0.0069
2015-05-18 2015-03-31 13F/A-1 TARGA RES COM 87612G101 30,956 6,875 28.55 2,965 16.09 0.0070
2015-05-15 2015-03-31 13F TARGA RES COM 87612G101 30,956 2,965
2015-02-17 2014-12-31 13F TARGA RES COM 87612G101 24,081 17,177 248.80 2,554 171.70 0.0064
2014-11-14 2014-09-30 13F TARGA RES COM 87612G101 6,904 -3,502 -33.65 940 -35.31 0.0023
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 10,406 3,867 59.14 1,453 123.88 0.0037
2014-05-16 2014-03-31 13F TARGA RES COM 87612G101 6,539 3,636 125.25 649 153.52 0.0018
2014-02-14 2013-12-31 13F TARGA RES COM 87612G101 2,903 2,903 -55.26 256 -38.61 0.0008
2013-11-14 2013-09-30 13F TARGA RES COM 87612G101 0 -6,488 -100.00 0 -100.00
2013-08-22 2013-06-30 13F/A-1 TARGA RES COM 87612G101 6,488 6,488 417 0.0018
2013-08-14 2013-06-30 13F TARGA RES COM 87612G101 6,488 417 0.0018
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.