Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionLee Financial Co
Latest Disclosed Ownership1,194 shares
Latest Disclosed Value $ 299,372
Lee Financial Co ownership in TRGP / Targa Resources Corp.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 1,194 shares of Targa Resources Corp. (MX:TRGP) valued at $299,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,194 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.

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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)
2026-04-13 2026-03-31 13F TARGA RES COM 87612G101 1,194 0 0.00 299 35.91 0.0399
2026-01-22 2025-12-31 13F TARGA RES COM 87612G101 1,194 -1,618 -57.54 220 -53.29 0.0297
2025-11-04 2025-09-30 13F TARGA RES COM 87612G101 2,812 2,812 471 0.0591
2025-07-24 2025-06-30 13F TARGA RES COM 87612G101 0 -2,000 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 2,000 -2,607 -56.59 401 -51.34 0.0612
2025-01-30 2024-12-31 13F TARGA RES COM 87612G101 4,607 0 0.00 822 20.70 0.1155
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 4,607 1,501 48.33 682 70.68 0.0968
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 3,106 0 0.00 400 14.99 0.0652
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 3,106 0 0.00 348 29.00 0.0580
2024-02-08 2023-12-31 13F TARGA RES COM 87612G101 3,106 0 0.00 270 1.13 0.0473
2023-11-09 2023-09-30 13F TARGA RES COM 87612G101 3,106 0 0.00 266 12.71 0.0496
2023-08-08 2023-06-30 13F TARGA RES COM 87612G101 3,106 0 0.00 236 4.42 0.0414
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 3,106 -114 -3.54 227 -4.24 0.0389
2023-02-09 2022-12-31 13F TARGA RES COM 87612G101 3,220 0 0.00 237 21.65 0.0404
2022-11-02 2022-09-30 13F TARGA RES COM 87612G101 3,220 35 1.10 194 2.11 0.0363
2022-08-10 2022-06-30 13F TARGA RES COM 87612G101 3,185 79 2.54 190 -19.15 0.0349
2022-05-11 2022-03-31 13F TARGA RES COM 87612G101 3,106 0 0.00 235 45.06 0.0421
2022-02-08 2021-12-31 13F TARGA RES COM 87612G101 3,106 107 3.57 162 9.46 0.0304
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 2,999 203 7.26 148 19.35 0.0306
2021-08-04 2021-06-30 13F TARGA RES COM 87612G101 2,796 460 19.69 124 67.57 0.0263
2021-05-13 2021-03-31 13F TARGA RES COM 87612G101 2,336 198 9.26 74 32.14 0.0175
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 2,138 0 0.00 56 86.67 0.0145
2020-11-03 2020-09-30 13F TARGA RES COM 87612G101 2,138 298 16.20 30 -18.92 0.0084
2020-08-11 2020-06-30 13F TARGA RES COM 87612G101 1,840 1,840 37 0.0103
2020-05-07 2020-03-31 13F TARGA RES COM 87612G101 0 -1,159 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 1,159 0 0.00 47 0.00 0.0102
2019-11-08 2019-09-30 13F TARGA RES COM 87612G101 1,159 0 0.00 47 2.17 0.0106
2019-07-30 2019-06-30 13F TARGA RES COM 87612G101 1,159 1,159 46 0.0104
2018-11-07 2018-09-30 13F TARGA RES COM 87612G101 0 -638 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 638 0 0.00 32 14.29 0.0075
2018-05-09 2018-03-31 13F TARGA RES COM 87612G101 638 638 28 0.0071
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.