Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionKorea Investment CORP
Latest Disclosed Ownership124,727 shares
Latest Disclosed Value $ 31,272,801
Korea Investment CORP reports 50.30% decrease in ownership of TRGP / Targa Resources Corp.

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 124,727 shares of Targa Resources Corp. (MX:TRGP) valued at $31,272,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 250,984 shares of Targa Resources Corp.. This represents a change in shares of -50.30% 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)
2026-05-13 2026-03-31 13F TARGA RES COM 87612G101 124,727 -126,257 -50.30 31,273 -32.47 0.0648
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 250,984 -9,776 -3.75 46,307 5.99 0.0912
2025-11-13 2025-09-30 13F TARGA RES COM 87612G101 260,760 70,998 37.41 43,688 32.25 0.0899
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 189,762 -14,588 -7.14 33,034 -19.36 0.0735
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 204,350 63,345 44.92 40,966 62.76 0.0993
2025-02-12 2024-12-31 13F TARGA RES COM 87612G101 141,005 -128,905 -47.76 25,169 -37.00 0.0597
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 269,910 -15,911 -5.57 39,949 8.53 0.0948
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 285,821 -21,811 -7.09 36,808 6.84 0.0927
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 307,632 -232,864 -43.08 34,452 -26.63 0.0874
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 540,496 242,469 81.36 46,953 83.79 0.1233
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 298,027 -4,758 -1.57 25,547 10.87 0.0753
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 302,785 9,988 3.41 23,042 7.87 0.0647
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 292,797 253,959 653.89 21,360 648.39 0.0622
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 38,838 10,825 38.64 2,855 68.88 0.0090
2022-11-10 2022-09-30 13F TARGA RES COM 87612G101 28,013 -179,787 -86.52 1,690 -86.37 0.0052
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 207,800 207,800 12,399 0.0379
2020-11-12 2020-09-30 13F TARGA RES COM 87612G101 0 -4,200 -100.00 0 -100.00
2020-08-12 2020-06-30 13F TARGA RES COM 87612G101 4,200 -57,900 -93.24 84 -80.42 0.0003
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 62,100 46,600 300.65 429 -32.23 0.0019
2020-02-11 2019-12-31 13F TARGA RES COM 87612G101 15,500 -600 -3.73 633 -2.16 0.0023
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 16,100 400 2.55 647 5.03 0.0027
2019-08-12 2019-06-30 13F TARGA RES COM 87612G101 15,700 -1,200 -7.10 616 -12.25 0.0026
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 16,900 -2,548 -13.10 702 0.14 0.0032
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 19,448 16,900 663.27 701 390.21 0.0038
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 2,548 -13,450 -84.07 143 -81.94 0.0007
2018-08-13 2018-06-30 13F TARGA RES COM 87612G101 15,998 0 0.00 792 12.50 0.0036
2018-05-09 2018-03-31 13F TARGA RES COM 87612G101 15,998 15,850 10,709.46 704 9,957.14 0.0033
2018-02-12 2017-12-31 13F TARGA RES COM 87612G101 148 -1,800 -92.40 7 -92.39 0.0000
2017-10-25 2017-09-30 13F TARGA RES COM 87612G101 1,948 1,800 1,216.22 92 1,214.29 0.0004
2017-07-31 2017-06-30 13F TARGA RES COM 87612G101 148 -85,892 -99.83 7 -99.86 0.0000
2017-04-25 2017-03-31 13F TARGA RES COM 87612G101 86,040 24,943 40.83 5,154 50.44 0.0256
2017-02-13 2016-12-31 13F TARGA RES COM 87612G101 61,097 61,097 3,426 0.0165
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.