Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership106,738 shares
Latest Disclosed Value $ 26,762,419
Lazard Asset Management Llc reports 33.75% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 106,738 shares of Targa Resources Corp. (MX:TRGP) valued at $26,762,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,804 shares of Targa Resources Corp.. This represents a change in shares of 33.75% 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 106,738 26,934 33.75 26,762 81.77 0.0229
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 79,804 -50,714 -38.86 14,724 -32.67 0.0249
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 130,518 40,405 44.84 21,867 145,673.33 0.0294
2025-08-14 2025-06-30 13F TARGA RESOURC Common Stock 87612G101 90,113 1,773 2.01 16 -11.76 0.0216
2025-05-15 2025-03-31 13F TARGA RESOURC Common Stock 87612G101 88,340 18,366 26.25 18 41.67 0.0272
2025-02-14 2024-12-31 13F TARGA RESOURC Common Stock 87612G101 69,974 42,955 158.98 12 300.00 0.0183
2024-11-14 2024-09-30 13F TARGA RESOURC Common Stock 87612G101 27,019 11,419 73.20 4 50.00 0.0053
2024-08-14 2024-06-30 13F TARGA RESOURC Common Stock 87612G101 15,600 15,600 2 0.0025
2024-07-09 2024-03-31 13F/A-1 TARGA RESOURC Common Stock 87612G101 0 -5,095 -100.00 0 0.0000
2024-05-14 2024-03-31 13F TARGA RESOURC Common Stock 87612G101 0 0
2024-02-14 2023-12-31 13F TARGA RESOURC Common Stock 87612G101 5,095 -1,365 -21.13 0 0.0006
2023-11-14 2023-09-30 13F TARGA RESOURC Common Stock 87612G101 6,460 -890 -12.11 1 0.0008
2023-08-15 2023-06-30 13F TARGA RESOURC Common Stock 87612G101 7,350 2,516 52.05 1 0.0007
2023-05-15 2023-03-31 13F TARGA RESOURC Common Stock 87612G101 4,834 -2,209 -31.36 0 -100.00 0.0005
2023-02-15 2022-12-31 13F TARGA RESOURC Common Stock 87612G101 7,043 -2,929 -29.37 517 -13.98 0.0007
2022-11-14 2022-09-30 13F TARGA RESOURC Common Stock 87612G101 9,972 1,154 13.09 601 14.26 0.0009
2022-08-09 2022-06-30 13F TARGA RESOURC Common Stock 87612G101 8,818 2,620 42.27 526 12.63 0.0007
2022-05-13 2022-03-31 13F TARGA RESOURC Common Stock 87612G101 6,198 -44,719 -87.83 467 -82.44 0.0005
2022-02-09 2021-12-31 13F TARGA RESOURC Common Stock 87612G101 50,917 -68,735 -57.45 2,659 -54.84 0.0028
2021-11-15 2021-09-30 13F TARGA RESOURC Common Stock 87612G101 119,652 -4,701 -3.78 5,888 6.53 0.0066
2021-08-12 2021-06-30 13F TARGA RESOURC Common Stock 87612G101 124,353 35,117 39.35 5,527 95.09 0.0062
2021-05-14 2021-03-31 13F TARGA RESOURC Common Stock 87612G101 89,236 81,457 1,047.14 2,833 1,281.95 0.0034
2021-02-11 2020-12-31 13F TARGA RESOURC Common Stock 87612G101 7,779 7,779 205 0.0003
2019-07-25 2016-03-31 13F/A-1 TARGA RESOURC Common Stock 87612G101 0 -71 -100.00 0 -100.00
2019-07-24 2015-12-31 13F/A-1 TARGA RESOURC Common Stock 87612G101 71 -91 -56.17 1 -87.50 0.0000
2016-02-12 2015-12-31 13F TARGA RESOURC Common Stock 87612G101 71 -91 1
2019-07-15 2015-09-30 13F/A-1 TARGA RESOURC Common Stock 87612G101 162 -277 -63.10 8 -79.49 0.0000
2015-11-13 2015-09-30 13F TARGA RESOURC Common Stock 87612G101 162 -277 8
2019-07-08 2015-06-30 13F/A-1 TARGA RESOURC Common Stock 87612G101 439 -93 -17.48 39 -22.00 0.0001
2015-08-13 2015-06-30 13F TARGA RESOURC Common Stock 87612G101 439 39
2015-06-09 2015-03-31 13F/A-1 TARGA RESOURC Common Stock 87612G101 532 532 -96.90 50 -95.48 0.0001
2015-05-15 2015-03-31 13F TARGA RESOURC Common Stock 87612G101 532 50
2014-01-13 2013-09-30 13F/A-1 TARGA RESOURC Common Stock 87612G101 0 -17,186 -100.00 0 -100.00
2013-08-13 2013-06-30 13F TARGA RESOURC Common Stock 87612G101 17,186 17,186 1,105 0.0026
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.