Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionLazari Capital Management, Inc.
Latest Disclosed Ownership3,466 shares
Latest Disclosed Value $ 869,093
Lazari Capital Management, Inc. ownership in TRGP / Targa Resources Corp.

On April 23, 2026 - Lazari Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,466 shares of Targa Resources Corp. (MX:TRGP) valued at $869,093 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 3,466 shares of Targa Resources Corp.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F TARGA RES COM 87612G101 3,466 0 0.00 869 35.99 0.3023
2026-01-29 2025-12-31 13F/A-1 TARGA RES COM 87612G101 3,466 15 0.43 640 10.55 0.2149
2026-01-20 2025-12-31 13F TARGA RES COM 87612G101 3,466 15 640 0.2153
2025-10-28 2025-09-30 13F TARGA RES COM 87612G101 3,451 0 0.00 578 -3.67 0.1952
2025-07-17 2025-06-30 13F TARGA RES COM 87612G101 3,451 0 0.00 601 -13.17 0.2262
2025-04-23 2025-03-31 13F TARGA RES COM 87612G101 3,451 -48 -1.37 692 10.74 0.2829
2025-01-24 2024-12-31 13F TARGA RES COMMON STOCK 87612G101 3,499 0 0.00 625 20.70 0.2490
2024-10-22 2024-09-30 13F TARGA RES COM 87612G101 3,499 18 0.52 518 15.40 0.2215
2024-09-09 2024-06-30 13F TARGA RES COM 87612G101 3,481 36 1.04 448 16.36 0.2021
2024-06-24 2024-03-31 13F TARGA RES COM 87612G101 3,445 -237 -6.44 386 20.69 0.2096
2024-02-27 2023-12-31 13F TARGA RES COM 87612G101 3,682 0 0.00 320 1.27 0.1831
2023-11-07 2023-09-30 13F TARGA RES COM 87612G101 3,682 0 0.00 316 12.50 0.1883
2023-07-20 2023-06-30 13F TARGA RES COM 87612G101 3,682 3,682 280 0.1576
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.