Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership103,254 shares
Latest Disclosed Value $ 25,888,875
Nomura Asset Management Co Ltd reports 6.02% increase in ownership of TRGP / Targa Resources Corp.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 103,254 shares of Targa Resources Corp. (MX:TRGP) valued at $25,888,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 97,390 shares of Targa Resources Corp.. This represents a change in shares of 6.02% 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)
2026-05-11 2026-03-31 13F TARGA RES COM 87612G101 103,254 5,864 6.02 25,889 44.08 0.0418
2026-02-10 2025-12-31 13F TARGA RES COM 87612G101 97,390 -10,788 -9.97 17,968 -0.86 0.0455
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 108,178 8,084 8.08 18,124 4.02 0.0473
2025-08-11 2025-06-30 13F TARGA RES COM 87612G101 100,094 11,813 13.38 17,424 -1.54 0.0478
2025-05-12 2025-03-31 13F TARGA RES COM 87612G101 88,281 5,769 6.99 17,698 20.16 0.0542
2025-02-12 2024-12-31 13F TARGA RES COM 87612G101 82,512 -11,899 -12.60 14,728 5.40 0.0443
2024-11-15 2024-09-30 13F TARGA RES COM 87612G101 94,411 18,921 25.06 13,974 43.74 0.0431
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 75,490 -188 -0.25 9,722 14.70 0.0331
2024-05-13 2024-03-31 13F TARGA RES COM 87612G101 75,678 -2,599 -3.32 8,475 24.65 0.0308
2024-02-09 2023-12-31 13F TARGA RES COM 87612G101 78,277 -2,374 -2.94 6,800 -1.65 0.0281
2023-11-03 2023-09-30 13F TARGA RES COM 87612G101 80,651 -3,469 -4.12 6,913 8.00 0.0324
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 84,120 2,734 3.36 6,402 7.82 0.0295
2025-01-10 2023-03-31 13F/A-1 TARGA RES COM 87612G101 81,386 5,622 7.42 5,937 6.63 0.0312
2023-05-11 2023-03-31 13F TARGA RES COM 87612G101 81,386 5,622 5,937 0.0312
2025-01-10 2022-12-31 13F/A-1 TARGA RES COM 87612G101 75,764 25,664 51.23 5,569 84.19 0.0323
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 75,764 25,664 5,569 0.0323
2025-01-10 2022-09-30 13F/A-3 TARGA RES COM 87612G101 50,100 3,100 6.60 3,023 7.81 0.0192
2022-11-14 2022-09-30 13F/A-2 TARGA RES COM 87612G101 50,100 3,100 3,023 0.0192
2022-11-10 2022-09-30 13F/A-1 TARGA RES COM 87612G101 50,100 3,100 3,023 0.0192
2022-11-10 2022-09-30 13F TARGA RES COM 87612G101 50,100 3,100 3,023 0.0122
2025-01-10 2022-06-30 13F/A-1 TARGA RES COM 87612G101 47,000 45,210 2,525.70 2,804 1,977.04 0.0175
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 47,000 45,210 2,804 0.0173
2025-01-10 2022-03-31 13F/A-1 TARGA RES COM 87612G101 1,790 -2,810 -61.09 135 -43.75 0.0007
2022-05-13 2022-03-31 13F TARGA RES COM 87612G101 1,790 -2,810 135 0.0007
2025-01-10 2021-12-31 13F/A-2 TARGA RES COM 87612G101 4,600 0 0.00 240 6.19 0.0012
2022-02-01 2021-12-31 13F TARGA RES COM 87612G101 4,600 0 240 0.0012
2025-01-10 2021-09-30 13F/A-2 TARGA RES COM 87612G101 4,600 0 0.00 226 10.78 0.0013
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 4,600 0 226 0.0013
2025-01-10 2021-06-30 13F/A-2 TARGA RES COM 87612G101 4,600 4,600 204 0.0012
2021-08-06 2021-06-30 13F TARGA RES COM 87612G101 4,600 4,600 204 0.0012
2022-11-22 2020-06-30 13F/A-1 TARGA RES COM 87612G101 0 -45,550 -100.00 0 -100.00
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 0 -45,550 0
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 45,550 2,672 6.23 315 -82.01 0.0033
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 42,878 0 0.00 1,751 1.63 0.0157
2019-11-13 2019-09-30 13F TARGA RES COM 87612G101 42,878 4,618 12.07 1,723 14.64 0.0165
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 38,260 -3,214 -7.75 1,503 -12.77 0.0148
2019-05-10 2019-03-31 13F/A-1 TARGA RES COM 87612G101 41,474 911 2.25 1,723 17.93 0.0169
2019-05-10 2019-03-31 13F TARGA RES COM 87612G101 41,474 911 1,723
2019-02-12 2018-12-31 13F TARGA RES COM 87612G101 40,563 4,253 11.71 1,461 -28.52 0.0163
2018-11-07 2018-09-30 13F TARGA RES COM 87612G101 36,310 997 2.82 2,044 16.93 0.0198
2018-08-03 2018-06-30 13F TARGA RES COM 87612G101 35,313 3,834 12.18 1,748 26.21 0.0181
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 31,479 1,699 5.71 1,385 -3.95 0.0151
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 29,780 2,420 8.85 1,442 11.44 0.0167
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 27,360 0 0.00 1,294 4.61 0.0167
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 27,360 4,853 21.56 1,237 -8.23 0.0166
2017-06-28 2017-03-31 13F/A-1 TARGA RESOURCES COM 87612G101 22,507 1,147 5.37 1,348 12.33 0.0190
2017-05-12 2017-03-31 13F TARGA RESOURCES COM 87612G101 22,507 1,348
2017-02-14 2016-12-31 13F TARGA RESOURCES COM 87612G101 21,360 21,360 -5.10 1,200 -10.98 0.0216
2016-11-10 2016-09-30 13F TARGA RES COM 87612G101 0 -2,960 -100.00 0 -100.00
2016-08-12 2016-06-30 13F TARGA RES COM 87612G101 2,960 2,960 125 0.0023
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.