Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership27,584 shares
Latest Disclosed Value $ 6,916,136
Nissay Asset Management Corp /japan/ /adv reports 1.16% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 27,584 shares of Targa Resources Corp. (MX:TRGP) valued at $6,916,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,269 shares of Targa Resources Corp.. This represents a change in shares of 1.16% 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 27,584 315 1.16 6,916 37.47 0.0367
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 27,269 78 0.29 5,031 10.45 0.0262
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 27,191 -73 -0.27 4,556 -4.02 0.0252
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 27,264 1,764 6.92 4,746 -7.14 0.0278
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 25,500 209 0.83 5,112 13.96 0.0332
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 25,291 -13 -0.05 4,486 19.76 0.0274
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 25,304 640 2.59 3,745 17.92 0.0237
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 24,664 543 2.25 3,176 17.59 0.0210
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 24,121 396 1.67 2,701 31.12 0.0187
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 23,725 871 3.81 2,061 5.16 0.0166
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 22,854 780 3.53 1,959 16.68 0.0174
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 22,074 -661 -2.91 1,680 1.27 0.0145
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 22,735 -726 -3.09 1,659 -3.83 0.0148
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 23,461 -1,121 -4.56 1,724 16.25 0.0165
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 24,582 786 3.30 1,483 4.44 0.0156
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 23,796 23,796 1,420 0.0141
2020-07-27 2020-06-30 13F TARGA RES COM 87612G101 0 -21,285 -100.00 0 -100.00
2020-05-05 2020-03-31 13F TARGA RES COM 87612G101 21,285 415 1.99 147 -82.75 0.0037
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 20,870 541 2.66 852 4.28 0.0189
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 20,329 1,334 7.02 817 9.52 0.0202
2019-08-07 2019-06-30 13F TARGA RES COM 87612G101 18,995 343 1.84 746 -3.74 0.0189
2019-05-03 2019-03-31 13F TARGA RES COM 87612G101 18,652 1,491 8.69 775 25.40 0.0205
2019-02-06 2018-12-31 13F TARGA RES COM 87612G101 17,161 1,243 7.81 618 -31.03 0.0188
2018-10-30 2018-09-30 13F TARGA RES COM 87612G101 15,918 532 3.46 896 17.74 0.0241
2018-08-08 2018-06-30 13F TARGA RES COM 87612G101 15,386 709 4.83 761 17.80 0.0223
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 14,677 251 1.74 646 -7.45 0.0202
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 14,426 14,426 698 0.0213
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.