Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership9,639 shares
Latest Disclosed Value $ 2,416,736
Northwestern Mutual Wealth Management Co reports 6.03% increase in ownership of TRGP / Targa Resources Corp.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 9,639 shares of Targa Resources Corp. (MX:TRGP) valued at $2,416,736 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 9,091 shares of Targa Resources Corp.. This represents a change in shares of 6.03% 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)
2026-05-07 2026-03-31 13F TARGA RES COM 87612G101 9,639 548 6.03 2,417 44.07 0.0015
2026-02-10 2025-12-31 13F/A-1 TARGA RES COM 87612G101 9,091 -562 -5.82 1,677 3.71 0.0011
2026-02-05 2025-12-31 13F TARGA RES COM 87612G101 7,809 -1,844 287 0.0002
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 9,653 -269 -2.71 1,617 -6.37 0.0011
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 9,922 1,351 15.76 1,727 0.52 0.0013
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 8,571 1,287 17.67 1,718 32.15 0.0014
2025-02-11 2024-12-31 13F TARGA RES COM 87612G101 7,284 433 6.32 1,300 28.21 0.0011
2024-11-12 2024-09-30 13F TARGA RES COM 87612G101 6,851 841 13.99 1,014 31.18 0.0009
2024-08-16 2024-06-30 13F TARGA RES COM 87612G101 6,010 56 0.94 774 16.07 0.0008
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 5,954 1,920 47.60 667 90.29 0.0007
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 4,034 -85 -2.06 350 -0.85 0.0004
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 4,119 121 3.03 353 16.12 0.0005
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 3,998 145 3.76 304 8.19 0.0004
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 3,853 1,618 72.39 281 71.34 0.0004
2023-02-21 2022-12-31 13F TARGA RES COM 87612G101 2,235 390 21.14 164 47.75 0.0002
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 1,845 82 4.65 111 5.71 0.0002
2022-08-04 2022-06-30 13F TARGA RES COM 87612G101 1,763 0 0.00 105 -21.05 0.0002
2022-05-09 2022-03-31 13F TARGA RES COM 87612G101 1,763 -999 -36.17 133 -8.28 0.0002
2022-02-03 2021-12-31 13F TARGA RES COM 87612G101 2,762 2 0.07 145 7.41 0.0002
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 2,760 565 25.74 135 37.76 0.0002
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 2,195 37 1.71 98 44.12 0.0002
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 2,158 220 11.35 68 33.33 0.0001
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 1,938 1,862 2,450.00 51 5,000.00 0.0001
2020-11-13 2020-09-30 13F TARGA RES COM 87612G101 76 -304 -80.00 1 -85.71 0.0000
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 380 304 400.00 7 0.0000
2020-05-08 2020-03-31 13F TARGA RES COM 87612G101 76 -681 -89.96 0 -100.00
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 757 4 0.53 31 3.33 0.0001
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 753 -227 -23.16 30 -21.05 0.0001
2019-08-12 2019-06-30 13F TARGA RES COM 87612G101 980 -114 -10.42 38 -15.56 0.0002
2019-05-10 2019-03-31 13F TARGA RES COM 87612G101 1,094 434 65.76 45 87.50 0.0002
2019-02-12 2018-12-31 13F TARGA RES COM 87612G101 660 60 10.00 24 -29.41 0.0001
2018-11-01 2018-09-30 13F TARGA RES COM 87612G101 600 3 0.50 34 13.33 0.0002
2018-08-10 2018-06-30 13F TARGA RES COM 87612G101 597 -333 -35.81 30 -26.83 0.0002
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 930 298 47.15 41 32.26 0.0002
2018-01-31 2017-12-31 13F TARGA RES COM 87612G101 632 -13 -2.02 31 0.00 0.0002
2017-11-07 2017-09-30 13F TARGA RES COM 87612G101 645 -55 -7.86 31 -3.12 0.0002
2017-08-10 2017-06-30 13F TARGA RES COM 87612G101 700 118 20.27 32 -8.57 0.0003
2017-05-09 2017-03-31 13F TARGA RES COM 87612G101 582 2 0.34 35 9.38 0.0003
2017-02-15 2016-12-31 13F TARGA RES COM 87612G101 580 3 0.52 32 14.29 0.0003
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 577 577 -99.51 28 -99.63 0.0004
2013-11-14 2013-09-30 13F TARGA RES COM 87612G101 0 -116,800 -100.00 0 -100.00
2013-08-14 2013-06-30 13F TARGA RES COM 87612G101 116,800 116,800 7,514 0.0826
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.