Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionNational Pension Service
Latest Disclosed Ownership281,938 shares
Latest Disclosed Value $ 70,690,315
National Pension Service reports 2.11% decrease in ownership of TRGP / Targa Resources Corp.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 281,938 shares of Targa Resources Corp. (MX:TRGP) valued at $70,690,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 288,004 shares of Targa Resources Corp.. This represents a change in shares of -2.11% 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)
2026-05-12 2026-03-31 13F TARGA RES COM 87612G101 281,938 -6,066 -2.11 70,690 33.04 0.0537
2026-02-10 2025-12-31 13F TARGA RES TARGA RES CORP 87612G101 288,004 32,696 12.81 53,137 24.22 0.0393
2025-11-04 2025-09-30 13F TARGA RES COM 87612G101 255,308 5,833 2.34 42,774 -1.51 0.0332
2025-08-08 2025-06-30 13F TARGA RES COM 87612G101 249,475 2,489 1.01 43,429 -12.29 0.0375
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 246,986 -18,219 -6.87 49,513 4.59 0.0476
2025-02-05 2024-12-31 13F TARGA RES COM 87612G101 265,205 -33,177 -11.12 47,339 7.19 0.0448
2024-10-30 2024-09-30 13F TARGARESCORP COM 87612G101 298,382 8,321 2.87 44,164 18.23 0.0426
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 290,061 -39,389 -11.96 37,354 1.24 0.0429
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 329,450 10,806 3.39 36,895 33.29 0.0443
2024-02-07 2023-12-31 13F TARGA RES COM 87612G101 318,644 0 0.00 27,681 2.99 0.0385
2023-11-15 2023-09-30 13F TARGA RES COM 87612G101 318,644 -22,797 -6.68 26,878 4.67 0.0430
2023-08-16 2023-06-30 13F TARGA RES COM 87612G101 341,441 12,244 3.72 25,680 8.93 0.0414
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 329,197 0 0.00 23,574 -2.57 0.0429
2023-02-24 2022-12-31 13F/A-1 TARGA RES COM 87612G101 329,197 -9,268 -2.74 24,196 17.58 0.0476
2023-02-21 2022-12-31 13F TARGA RES COM 87612G101 329,197 -9,268 24 0.0476
2023-02-24 2022-09-30 13F/A-1 TARGA RES COM 87612G101 338,465 338,465 20,579 0.0429
2022-11-18 2022-09-30 13F TARGA RES COM 87612G101 338,465 338,465 20,579 0.0429
2018-01-17 2017-12-31 13F TARGA RESOURCES COM 87612G101 0 -211,024 -100.00 0 -100.00
2017-10-16 2017-09-30 13F TARGA RESOURCES COM 87612G101 211,024 8,188 4.04 10,026 12.78 0.0552
2017-07-13 2017-06-30 13F TARGA RES COM 87612G101 202,836 18,424 9.99 8,890 -18.37 0.0530
2017-04-11 2017-03-31 13F TARGA RES COM 87612G101 184,412 184,412 10,891 0.0729
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.