Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership6,836 shares
Latest Disclosed Value $ 1,714,007
Kestra Private Wealth Services, Llc reports 26.92% increase in ownership of TRGP / Targa Resources Corp.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 6,836 shares of Targa Resources Corp. (MX:TRGP) valued at $1,714,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,386 shares of Targa Resources Corp.. This represents a change in shares of 26.92% 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)
2026-04-20 2026-03-31 13F TARGA RES COM 87612G101 6,836 1,450 26.92 1,714 72.61 0.0211
2026-01-29 2025-12-31 13F TARGA RES COM 87612G101 5,386 -74 -1.36 994 8.64 0.0123
2025-11-17 2025-09-30 13F TARGA RES COM 87612G101 5,460 -3,859 -41.41 915 -43.65 0.0119
2025-08-07 2025-06-30 13F TARGA RES COM 87612G101 9,319 2,746 41.78 1,622 23.16 0.0233
2025-05-05 2025-03-31 13F TARGA RES COM 87612G101 6,573 5,206 380.83 1,318 439.75 0.0220
2025-01-28 2024-12-31 13F TARGA RES COM 87612G101 1,367 -1,757 -56.24 244 -47.19 0.0041
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 3,124 17 0.55 462 15.50 0.0085
2024-08-12 2024-06-30 13F TARGA RES COM 87612G101 3,107 30 0.97 400 16.28 0.0080
2024-05-02 2024-03-31 13F TARGA RES COM 87612G101 3,077 4 0.13 345 29.32 0.0078
2024-02-05 2023-12-31 13F TARGA RES COM 87612G101 3,073 -51 -1.63 267 -0.37 0.0068
2023-11-08 2023-09-30 13F TARGA RES COM 87612G101 3,124 74 2.43 268 15.09 0.0084
2023-08-08 2023-06-30 13F TARGA RES COM 87612G101 3,050 0 0.00 232 4.50 0.0079
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 3,050 3,050 222 0.0089
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.