Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership48,183 shares
Latest Disclosed Value $ 12,080,924
Kempen Capital Management N.v. reports 11.72% decrease in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 48,183 shares of Targa Resources Corp. (MX:TRGP) valued at $12,080,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,579 shares of Targa Resources Corp.. This represents a change in shares of -11.72% 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 CORP COM COM 87612G101 48,183 -6,396 -11.72 12,081 19.97 0.1060
2026-02-13 2025-12-31 13F TARGA RES CORP COM COM 87612G101 54,579 13,592 33.16 10,070 46.65 0.0862
2025-11-14 2025-09-30 13F TARGA RES CORP COM COM 87612G101 40,987 795 1.98 6,867 -1.86 0.0613
2025-08-07 2025-06-30 13F TARGA RES CORP COM COM 87612G101 40,192 2,298 6.06 6,997 -7.90 0.0667
2025-05-14 2025-03-31 13F TARGA RES CORP COM COM 87612G101 37,894 8,284 27.98 7,597 43.73 0.0793
2025-02-13 2024-12-31 13F TARGA RES CORP COM COM 87612G101 29,610 -19,355 -39.53 5,285 -27.07 0.0526
2024-11-14 2024-09-30 13F TARGA RES CORP COM COM 87612G101 48,965 7,864 19.13 7,247 36.94 0.0739
2024-07-24 2024-06-30 13F TARGA RES CORP COM COM 87612G101 41,101 -17,956 -30.40 5,293 -19.98 0.0593
2024-05-14 2024-03-31 13F TARGA RES CORP COM COM 87612G101 59,057 11,547 24.30 6,614 60.24 0.0823
2024-02-14 2023-12-31 13F TARGA RES CORP COM COM 87612G101 47,510 0 0.00 4,127 1.35 0.0576
2023-11-14 2023-09-30 13F TARGA RES CORP COM COM 87612G101 47,510 0 0.00 4,073 12.64 0.0753
2023-08-14 2023-06-30 13F TARGA RES CORP COM COM 87612G101 47,510 1,725 3.77 3,616 8.23 0.0651
2023-05-12 2023-03-31 13F TARGA RES CORP COM COM 87612G101 45,785 0 0.00 3,340 -0.74 0.0636
2023-02-14 2022-12-31 13F TARGA RES CORP COM COM 87612G101 45,785 0 0.00 3,365 21.79 0.0980
2022-11-14 2022-09-30 13F TARGA RES CORP COM COM 87612G101 45,785 0 0.00 2,763 1.13 0.1112
2022-08-15 2022-06-30 13F TARGA RES CORP COM COM 87612G101 45,785 22,721 98.51 2,732 56.92 0.0981
2022-05-13 2022-03-31 13F TARGA RES CORP COM COM 87612G101 23,064 23,064 1,741 0.0531
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.