Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership14,978 shares
Latest Disclosed Value $ 3,755,434
Oppenheimer Asset Management Inc. reports 5.41% decrease in ownership of TRGP / Targa Resources Corp.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 14,978 shares of Targa Resources Corp. (MX:TRGP) valued at $3,755,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,834 shares of Targa Resources Corp.. This represents a change in shares of -5.41% 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)
2026-04-23 2026-03-31 13F TARGA RES COM 87612G101 14,978 -856 -5.41 3,755 28.55 0.0107
2026-02-02 2025-12-31 13F TARGA RES COM 87612G101 15,834 2,235 16.44 2,921 28.23 0.0359
2025-11-06 2025-09-30 13F TARGA RES COM 87612G101 13,599 1,913 16.37 2,278 12.00 0.0251
2025-07-31 2025-06-30 13F TARGA RES COM 87612G101 11,686 1,928 19.76 2,034 3.99 0.0233
2025-04-23 2025-03-31 13F TARGA RES COM 87612G101 9,758 -265 -2.64 1,956 9.33 0.0243
2025-02-05 2024-12-31 13F TARGA RES COM 87612G101 10,023 552 5.83 1,789 27.69 0.0217
2024-11-05 2024-09-30 13F TARGA RES COM 87612G101 9,471 -4,584 -32.61 1,402 -22.60 0.0169
2024-08-08 2024-06-30 13F TARGA RES COM 87612G101 14,055 262 1.90 1,810 17.23 0.0231
2024-05-07 2024-03-31 13F TARGA RES COM 87612G101 13,793 -2,433 -14.99 1,545 9.58 0.0226
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 16,226 1,207 8.04 1,410 9.48 0.0196
2023-11-08 2023-09-30 13F TARGA RES COM 87612G101 15,019 -1,708 -10.21 1,287 1.18 0.0198
2023-08-03 2023-06-30 13F TARGA RES COM 87612G101 16,727 -8 -0.05 1,273 4.26 0.0187
2023-05-10 2023-03-31 13F TARGA RES COM 87612G101 16,735 861 5.42 1,221 4.63 0.0188
2023-02-07 2022-12-31 13F TARGA RES COM 87612G101 15,874 -59 -0.37 1,167 21.33 0.0188
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 15,933 389 2.50 961 3.56 0.0170
2022-08-08 2022-06-30 13F TARGA RES COM 87612G101 15,544 2,414 18.39 928 -6.36 0.0155
2022-05-12 2022-03-31 13F TARGA RES COM 87612G101 13,130 -50 -0.38 991 44.04 0.0141
2022-02-02 2021-12-31 13F TARGA RES COM 87612G101 13,180 1,424 12.11 688 19.03 0.0091
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 11,756 404 3.56 578 14.46 0.0082
2021-08-03 2021-06-30 13F TARGA RES COM 87612G101 11,352 -4,435 -28.09 505 0.80 0.0072
2021-05-17 2021-03-31 13F TARGA RES COM 87612G101 15,787 1,468 10.25 501 32.89 0.0078
2021-02-11 2020-12-31 13F TARGA RES COM 87612G101 14,319 14,319 377 0.0063
2020-08-11 2020-06-30 13F TARGA RES COM 87612G101 0 -4,743 -100.00 0 -100.00
2020-05-08 2020-03-31 13F TARGA RES COM 87612G101 4,743 944 24.85 33 -78.71 0.0008
2020-02-07 2019-12-31 13F TARGA RES COM 87612G101 3,799 -4,147 -52.19 155 -51.41 0.0033
2019-10-31 2019-09-30 13F TARGA RES COM 87612G101 7,946 -1,417 -15.13 319 -13.32 0.0071
2019-08-09 2019-06-30 13F TARGA RES COM 87612G101 9,363 637 7.30 368 1.38 0.0081
2019-04-24 2019-03-31 13F TARGA RES COM 87612G101 8,726 -892 -9.27 363 4.91 0.0082
2019-01-30 2018-12-31 13F TARGA RES COM 87612G101 9,618 -1,210 -11.17 346 -43.28 0.0086
2018-10-26 2018-09-30 13F TARGA RES COM 87612G101 10,828 -1 -0.01 610 13.81 0.0135
2018-08-10 2018-06-30 13F TARGA RES COM 87612G101 10,829 -531 -4.67 536 7.20 0.0131
2018-05-09 2018-03-31 13F TARGA RES COM 87612G101 11,360 4,540 66.57 500 54.80 0.0125
2018-02-07 2017-12-31 13F TARGA RES COM 87612G101 6,820 0 0.00 323 0.00 0.0086
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 6,820 541 8.62 323 13.73 0.0084
2017-08-09 2017-06-30 13F TARGA RES COM 87612G101 6,279 724 13.03 284 -14.71 0.0078
2017-05-15 2017-03-31 13F TARGA RES COM 87612G101 5,555 5,555 333 0.0095
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.