Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership13,481 shares
Latest Disclosed Value $ 3,380,008
Kestra Advisory Services, LLC reports 12.79% decrease in ownership of TRGP / Targa Resources Corp.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 13,481 shares of Targa Resources Corp. (MX:TRGP) valued at $3,380,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,458 shares of Targa Resources Corp.. This represents a change in shares of -12.79% 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)
2026-04-30 2026-03-31 13F TARGA RES COM 87612G101 13,481 -1,977 -12.79 3,380 18.51 0.0128
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 15,458 1,928 14.25 2,852 25.86 0.0117
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 13,530 67 0.50 2,267 -3.29 0.0104
2025-08-15 2025-06-30 13F TARGA RES COM 87612G101 13,463 3,252 31.85 2,344 14.52 0.0114
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 10,211 -650 -5.98 2,047 5.57 0.0099
2025-02-10 2024-12-31 13F TARGA RES COM 87612G101 10,861 2,698 33.05 1,939 60.43 0.0106
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 8,163 -268 -3.18 1,208 11.34 0.0067
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 8,431 635 8.15 1,086 24.28 0.0061
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 7,796 881 12.74 873 45.50 0.0059
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 6,915 -264 -3.68 601 -2.44 0.0049
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 7,179 1,110 18.29 615 33.41 0.0061
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 6,069 104 1.74 462 5.98 0.0046
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 5,965 -1,102 -15.59 435 -16.18 0.0047
2023-01-31 2022-12-31 13F TARGA RES COM 87612G101 7,067 1,678 31.14 519 0.0046
2022-11-01 2022-09-30 13F/A-1 TARGA RES COM 87612G101 5,389 -601 -10.03 0 0.0035
2022-11-01 2022-09-30 13F TARGA RES COM 87612G101 5,389 -601 325 0.0035
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 5,990 969 19.30 0 0.0037
2022-07-20 2022-03-31 13F/A-1 TARGA RES COM 87612G101 5,021 -150 -2.90 0 -100.00 0.0039
2022-04-26 2022-03-31 13F TARGA RES COM 87612G101 5,021 -150 379 0.0039
2022-07-25 2021-12-31 13F/A-1 TARGA RES COM 87612G101 5,171 -344 -6.24 0 -100.00 0.0027
2022-01-20 2021-12-31 13F TARGA RES COM 87612G101 5,171 -344 270 0.0027
2022-07-25 2021-09-30 13F/A-1 TARGA RES COM 87612G101 5,515 -13,392 -70.83 0 -100.00 0.0027
2021-10-19 2021-09-30 13F TARGA RES COM 87612G101 5,515 -13,392 271 0.0027
2022-07-26 2021-06-30 13F/A-1 TARGA RES COM 87612G101 18,907 -1,867 -8.99 1 -100.00 0.0095
2021-07-28 2021-06-30 13F TARGA RES COM 87612G101 18,907 -1,867 840 0.0095
2022-07-27 2021-03-31 13F/A-1 TARGA RES COM 87612G101 20,774 -5,382 -20.58 1 -100.00 0.0084
2021-05-10 2021-03-31 13F TARGA RES COM 87612G101 20,774 -5,382 660 0.0084
2022-07-28 2020-12-31 13F/A-1 TARGA RES COM 87612G101 26,156 1,460 5.91 1 -100.00 0.0079
2021-01-20 2020-12-31 13F TARGA RES COM 87612G101 26,156 1,460 685 0.0079
2022-07-29 2020-09-30 13F/A-1 TARGA RES COM 87612G101 24,696 24,696 346,000 0.0065
2020-11-12 2020-09-30 13F TARGA RES COM 87612G101 24,696 24,696 346 0.0065
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.