Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionMassmutual Trust Co Fsb/adv
Latest Disclosed Ownership772 shares
Latest Disclosed Value $ 193,564
Massmutual Trust Co Fsb/adv reports 17.26% decrease in ownership of TRGP / Targa Resources Corp.

On April 13, 2026 - Massmutual Trust Co Fsb/adv filed a 13F-HR form disclosing ownership of 772 shares of Targa Resources Corp. (MX:TRGP) valued at $193,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 933 shares of Targa Resources Corp.. This represents a change in shares of -17.26% 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 Resources Common / Ordinary Stock 87612G101 772 -161 -17.26 194 12.21 0.0053
2026-01-07 2025-12-31 13F Targa Resources Common / Ordinary Stock 87612G101 933 -174 -15.72 172 -7.03 0.0044
2025-10-22 2025-09-30 13F Targa Resources Common / Ordinary Stock 87612G101 1,107 -1 -0.09 185 -3.65 0.0047
2025-07-09 2025-06-30 13F Targa Resources Common / Ordinary Stock 87612G101 1,108 -42 -3.65 193 -16.52 0.0051
2025-04-01 2025-03-31 13F Targa Resources Common / Ordinary Stock 87612G101 1,150 245 27.07 231 42.86 0.0067
2025-01-16 2024-12-31 13F Targa Resources Common / Ordinary Stock 87612G101 905 -29 -3.10 162 16.67 0.0045
2024-10-02 2024-09-30 13F Targa Resources Common / Ordinary Stock 87612G101 934 83 9.75 138 26.61 0.0039
2024-07-02 2024-06-30 13F Targa Resources Common / Ordinary Stock 87612G101 851 218 34.44 110 55.71 0.0033
2024-04-09 2024-03-31 13F Targa Resources Common / Ordinary Stock 87612G101 633 93 17.22 71 52.17 0.0022
2024-01-03 2023-12-31 13F Targa Resources Common / Ordinary Stock 87612G101 540 50 10.20 47 9.52 0.0016
2023-10-04 2023-09-30 13F Targa Resources Common / Ordinary Stock 87612G101 490 20 4.26 42 20.00 0.0016
2023-08-02 2023-06-30 13F Targa Resources Common / Ordinary Stock 87612G101 470 328 230.99 36 250.00 0.0013
2023-04-11 2023-03-31 13F Targa Resources Common / Ordinary Stock 87612G101 142 63 79.75 10 0.0004
2023-01-06 2022-12-31 13F Targa Resources Common / Ordinary Stock 87612G101 79 -56 -41.48 0 0.0002
2022-10-07 2022-09-30 13F Targa Resources Common / Ordinary Stock 87612G101 135 78 136.84 0 0.0004
2022-07-07 2022-06-30 13F Targa Resources Common / Ordinary Stock 87612G101 57 -7 -10.94 0 0.0001
2022-04-08 2022-03-31 13F Targa Resources Common / Ordinary Stock 87612G101 64 41 178.26 0 0.0002
2022-02-09 2021-12-31 13F Targa Resources Common / Ordinary Stock 87612G101 23 0 0.00 0 0.0000
2021-11-12 2021-09-30 13F Targa Resources Common / Ordinary Stock 87612G101 23 23 0 0.0000
2020-05-15 2020-03-31 13F Targa Resources Common / Ordinary Stock 87612G101 0 0 0 0.0000
2020-05-15 2019-12-31 13F Targa Resources Common / Ordinary Stock 87612G101 0 -902 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Targa Resources Common / Ordinary Stock 87612G101 902 902 36 0.0024
2018-08-20 2018-06-30 13F Targa Resources Common / Ordinary Stock 87612G101 0 -40 -100.00 0 -100.00
2018-05-21 2018-03-31 13F Targa Resources Common / Ordinary Stock 87612G101 40 40 2 0.0001
2016-05-10 2016-03-31 13F TARGA RESOURCES common 87612G101 0 0 0 0.0000
2015-05-11 2015-03-31 13F TARGA RESOURCES common 87612G101 0 -225 -100.00 0 -100.00
2015-02-05 2014-12-31 13F TARGA RESOURCES common 87612G101 225 225 24 0.0077
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.