Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionNovare Capital Management Llc
Latest Disclosed Ownership2,200 shares
Latest Disclosed Value $ 551,606
Novare Capital Management Llc ownership in TRGP / Targa Resources Corp.

On April 17, 2026 - Novare Capital Management Llc filed a 13F-HR form disclosing ownership of 2,200 shares of Targa Resources Corp. (MX:TRGP) valued at $551,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,200 shares of Targa Resources Corp.. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F TARGA RES COM 87612G101 2,200 0 0.00 552 36.05 0.0437
2026-02-05 2025-12-31 13F TARGA RES COM 87612G101 2,200 2,200 406 0.0304
2025-11-03 2025-09-30 13F TARGA RES COM 87612G101 0 -2,200 -100.00 0 -100.00
2025-07-29 2025-06-30 13F TARGA RES COM 87612G101 2,200 0 0.00 383 -13.38 0.0311
2025-04-29 2025-03-31 13F TARGA RES COM 87612G101 2,200 0 0.00 441 12.50 0.0385
2025-01-21 2024-12-31 13F TARGA RES COM 87612G101 2,200 -50 -2.22 393 17.72 0.0331
2024-10-11 2024-09-30 13F TARGA RES COM 87612G101 2,250 -350 -13.46 333 -0.30 0.0282
2024-08-02 2024-06-30 13F TARGA RES COM 87612G101 2,600 0 0.00 335 14.78 0.0301
2024-05-06 2024-03-31 13F TARGA RES COM 87612G101 2,600 0 0.00 291 29.33 0.0263
2024-02-08 2023-12-31 13F TARGA RES COM 87612G101 2,600 0 0.00 226 1.35 0.0230
2023-11-02 2023-09-30 13F TARGA RES COM 87612G101 2,600 2,600 223 0.0251
2022-08-03 2022-06-30 13F TARGA Resources COM 87612G101 0 -3,000 -100.00 0 -100.00
2022-05-09 2022-03-31 13F TARGA Resources COM 87612G101 3,000 3,000 226 0.0241
2020-05-05 2020-03-31 13F TARGA Resources COM 87612G101 0 -58,838 -100.00 0 -100.00
2020-02-06 2019-12-31 13F TARGA Resources COM 87612G101 58,838 800 1.38 2,402 3.05 0.3345
2019-11-12 2019-09-30 13F TARGA Resources COM 87612G101 58,038 350 0.61 2,331 2.91 0.3465
2019-08-08 2019-06-30 13F TARGA Resources COM 87612G101 57,688 0 0.00 2,265 -5.51 0.3452
2019-05-09 2019-03-31 13F TARGA Resources COM 87612G101 57,688 0 0.00 2,397 15.35 0.3747
2019-02-12 2018-12-31 13F TARGA Resources COM 87612G101 57,688 -217 -0.37 2,078 -36.28 0.3791
2018-11-09 2018-09-30 13F TARGA Resources COM 87612G101 57,905 0 0.00 3,261 13.78 0.5201
2018-08-10 2018-06-30 13F TARGA Resources COM 87612G101 57,905 0 0.00 2,866 12.48 0.4867
2018-05-09 2018-03-31 13F TARGA Resources COM 87612G101 57,905 0 0.00 2,548 -9.13 0.4461
2018-02-06 2017-12-31 13F TARGA Resources COM 87612G101 57,905 -217 -0.37 2,804 2.00 0.4773
2017-11-07 2017-09-30 13F TARGA Resources COM 87612G101 58,122 -1,200 -2.02 2,749 2.54 0.4838
2017-07-31 2017-06-30 13F TARGA Resources COM 87612G101 59,322 650 1.11 2,681 -23.71 0.6037
2017-05-03 2017-03-31 13F TARGA Resources COM 87612G101 58,672 0 0.00 3,514 6.81 0.8144
2017-02-08 2016-12-31 13F TARGA Resources COM 87612G101 58,672 0 0.00 3,290 14.20 0.8074
2016-11-04 2016-09-30 13F TARGA Resources COM 87612G101 58,672 -1,100 -1.84 2,881 14.37 0.7539
2016-08-09 2016-06-30 13F TARGA Resources COM 87612G101 59,772 -3,472 -5.49 2,519 33.42 0.6790
2016-05-11 2016-03-31 13F TARGA Resources COM 87612G101 63,244 63,244 0.00 1,888 0.5302
2016-02-05 2015-12-31 13F TARGA Resources COM 87612G101 0 0 0 0.0000
2015-11-12 2015-09-30 13F TARGA Resources COM 87612G101 0 -7,107 -100.00 0 -100.00
2015-08-13 2015-06-30 13F TARGA Resources COM 87612G101 7,107 -270 -3.66 634 -10.33 0.1564
2015-05-05 2015-03-31 13F TARGA Resources COM 87612G101 7,377 7,377 707 0.1750
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.