Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership22,046 shares
Latest Disclosed Value $ 5,527,703
Pinnacle Holdings, LLC reports 2.25% decrease in ownership of TRGP / Targa Resources Corp.

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 22,046 shares of Targa Resources Corp. (MX:TRGP) valued at $5,527,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,554 shares of Targa Resources Corp.. This represents a change in shares of -2.25% 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)
2026-05-08 2026-03-31 13F Targa Resources COM 87612G101 22,046 -508 -2.25 5,528 32.83 1.7872
2026-02-12 2025-12-31 13F Targa Resources COM 87612G101 22,554 -197 -0.87 4,161 9.18 1.4058
2025-11-12 2025-09-30 13F Targa Resources COM 87612G101 22,751 -30 -0.13 3,812 -3.88 1.3288
2025-08-07 2025-06-30 13F Targa Resources COM 87612G101 22,781 -46 -0.20 3,966 -12.57 1.4305
2025-05-13 2025-03-31 13F Targa Resources COM 87612G101 22,827 -11,033 -32.58 4,536 -24.97 1.7239
2025-02-13 2024-12-31 13F Targa Resources COM 87612G101 33,860 -3,060 -8.29 6,044 10.61 2.2812
2024-11-12 2024-09-30 13F Targa Resources COM 87612G101 36,920 -2,501 -6.34 5,465 7.64 2.1338
2024-08-13 2024-06-30 13F Targa Resources COM 87612G101 39,421 -705 -1.76 5,077 12.98 2.0633
2024-05-09 2024-03-31 13F Targa Resources COM 87612G101 40,126 -1,111 -2.69 4,494 25.43 1.8055
2024-02-14 2023-12-31 13F Targa Resources COM 87612G101 41,237 -390 -0.94 3,582 0.39 1.4739
2023-11-14 2023-09-30 13F Targa Resources COM 87612G101 41,627 -3,832 -8.43 3,568 3.15 1.6718
2023-08-11 2023-06-30 13F Targa Resources COM 87612G101 45,459 -970 -2.09 3,459 2.16 1.5443
2023-05-12 2023-03-31 13F Targa Resources COM 87612G101 46,429 0 0.00 3,387 -0.76 1.5697
2023-02-13 2022-12-31 13F Targa Resources COM 87612G101 46,429 -1,674 -3.48 3,413 17.57 1.5260
2022-11-14 2022-09-30 13F/A-1 Targa Resources COM 87612G101 48,103 408 0.86 2,903 2.00 1.3593
2022-11-14 2022-09-30 13F Targa Resources COM 87612G101 47,695 0 2,846 1.3034
2022-08-11 2022-06-30 13F Targa Resources COM 87612G101 47,695 -4,954 -9.41 2,846 -28.39 1.3034
2022-05-13 2022-03-31 13F Targa Resources COM 87612G101 52,649 -724 -1.36 3,973 42.50 1.5607
2022-02-14 2021-12-31 13F Targa Resources COM 87612G101 53,373 -1,582 -2.88 2,788 3.11 1.1715
2021-11-12 2021-09-30 13F Targa Resources COM 87612G101 54,955 1,327 2.47 2,704 -99.89 1.1865
2021-08-13 2021-06-30 13F Targa Resources COM 87612G101 53,628 -1,690 -3.06 2,383,764 135,649.66 1.0960
2021-05-12 2021-03-31 13F Targa Resources COM 87612G101 55,318 8,700 18.66 1,756 42.88 0.8127
2021-02-12 2020-12-31 13F Targa Resources COM 87612G101 46,618 -17,783 -27.61 1,230 36.10 0.6483
2020-11-13 2020-09-30 13F/A-1 Targa Resources COM 87612G101 64,401 208 0.32 904 -29.89 0.5224
2020-11-13 2020-09-30 13F Targa Resources COM 87612G101 72,459 8,266 2,911 1,097.0362
2020-08-13 2020-06-30 13F Targa Resources COM 87612G101 64,193 -5,435 -7.81 1,288 167.78 0.6149
2020-05-14 2020-03-31 13F Targa Resources COM 87612G101 69,628 1,723 2.54 481 -82.65 0.2759
2020-02-14 2019-12-31 13F Targa Resources COM 87612G101 67,905 -4,554 -6.28 2,773 -4.74 1.0414
2019-11-14 2019-09-30 13F Targa Resources COM 87612G101 72,459 -1,744 -2.35 2,911 -0.10 1.0970
2019-08-13 2019-06-30 13F Targa Resources COM 87612G101 74,203 1,129 1.55 2,913 -4.05 1.0823
2019-05-13 2019-03-31 13F Targa Resources COM 87612G101 73,074 -167 -0.23 3,036 15.09 1.1365
2019-02-12 2018-12-31 13F Targa Resources COM 87612G101 73,241 263 0.36 2,638 -35.80 1.0895
2018-11-13 2018-09-30 13F Targa Resources COM 87612G101 72,978 -3,444 -4.51 4,109 8.65 1.4190
2018-08-14 2018-06-30 13F Targa Resources COM 87612G101 76,422 751 0.99 3,782 13.61 1.3184
2018-05-14 2018-03-31 13F Targa Resources COM 87612G101 75,671 2,258 3.08 3,330 -6.33 1.2472
2018-02-12 2017-12-31 13F Targa Resources COM 87612G101 73,413 -2,628 -3.46 3,555 -1.17 1.2918
2017-11-13 2017-09-30 13F Targa Resources COM 87612G101 76,041 -3,245 -4.09 3,597 0.36 1.3279
2017-08-14 2017-06-30 13F Targa Resources COM 87612G101 79,286 3,803 5.04 3,584 -20.75 1.3927
2017-05-12 2017-03-31 13F Targa Resources COM 87612G101 75,483 4,225 5.93 4,521 13.17 1.7420
2017-02-13 2016-12-31 13F Targa Resources COM 87612G101 71,258 -2,122 -2.89 3,995 10.88 1.5534
2016-11-14 2016-09-30 13F Targa Resources COM 87612G101 73,380 -1,180 -1.58 3,604 14.71 1.4181
2016-08-09 2016-06-30 13F Targa Resources COM 87612G101 74,560 7,695 11.51 3,142 57.36 1.3432
2016-05-16 2016-03-31 13F Targa Resources COM 87612G101 66,865 50,968 320.61 1,997 364.19 0.9553
2016-02-11 2015-12-31 13F Targa Resources COM 87612G101 15,897 -339 -2.09 430 -48.56 0.2006
2015-11-13 2015-09-30 13F Targa Resources COM 87612G101 16,236 -635 -3.76 836 -44.45 0.3600
2015-08-13 2015-06-30 13F Targa Resources COM 87612G101 16,871 -220 -1.29 1,505 -8.06 0.5492
2015-05-12 2015-03-31 13F Targa Resources COM 87612G101 17,091 17,091 1,637 0.5937
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.