Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership29,494 shares
Latest Disclosed Value $ 7,394,962
Pnc Financial Services Group, Inc. reports 15.26% decrease in ownership of TRGP / Targa Resources Corp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 29,494 shares of Targa Resources Corp. (MX:TRGP) valued at $7,394,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,805 shares of Targa Resources Corp.. This represents a change in shares of -15.26% 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 RES COM 87612G101 29,494 -5,311 -15.26 7,395 15.15 0.0043
2026-02-06 2025-12-31 13F TARGA RES COM 87612G101 34,805 12,640 57.03 6,421 72.93 0.0035
2025-11-07 2025-09-30 13F TARGA RES COM 87612G101 22,165 -829 -3.61 3,714 -7.22 0.0023
2025-08-08 2025-06-30 13F TARGA RES COM 87612G101 22,994 1,309 6.04 4,003 -7.94 0.0026
2025-05-09 2025-03-31 13F TARGA RES COM 87612G101 21,685 1,668 8.33 4,347 21.66 0.0023
2025-02-07 2024-12-31 13F TARGA RES COM 87612G101 20,017 875 4.57 3,573 26.12 0.0024
2024-11-08 2024-09-30 13F TARGA RES COM 87612G101 19,142 -678 -3.42 2,833 11.01 0.0018
2024-08-09 2024-06-30 13F TARGA RES COM 87612G101 19,820 120 0.61 2,552 15.68 0.0017
2024-05-10 2024-03-31 13F TARGA RES COM 87612G101 19,700 2,295 13.19 2,206 46.00 0.0015
2024-03-22 2023-12-31 13F/A-1 TARGA RES COM 87612G101 17,405 2,090 13.65 1,512 15.17 0.0012
2024-02-09 2023-12-31 13F TARGA RES COM 87612G101 17,405 2,090 1,512 0.0012
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 15,315 348 2.33 1,313 15.29 0.0011
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 14,967 831 5.88 1,139 10.38 0.0010
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 14,136 1,767 14.29 1,031 13.42 0.0009
2023-02-10 2022-12-31 13F TARGA RES COM 87612G101 12,369 -2,943 -19.22 909 -1.73 0.0009
2022-11-10 2022-09-30 13F TARGA RES COM 87612G101 15,312 1,692 12.42 925 13.92 0.0010
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 13,620 -1,121 -7.60 812 -26.98 0.0008
2022-05-12 2022-03-31 13F TARGA RES COM 87612G101 14,741 737 5.26 1,112 52.12 0.0010
2022-02-11 2021-12-31 13F TARGA RES Common Stock 87612G101 14,004 -156 -1.10 731 4.73 0.0006
2021-11-05 2021-09-30 13F TARGA RES Common Stock 87612G101 14,160 -1,104 -7.23 698 2.95 0.0006
2021-08-06 2021-06-30 13F TARGA RES Common Stock 87612G101 15,264 -5,040 -24.82 678 5.44 0.0006
2021-05-07 2021-03-31 13F TARGA RES Common Stock 87612G101 20,304 -221 -1.08 643 18.85 0.0006
2021-02-12 2020-12-31 13F TARGA RES Common Stock 87612G101 20,525 -1,333 -6.10 541 75.65 0.0005
2020-11-06 2020-09-30 13F TARGA RES Common Stock 87612G101 21,858 -6,062 -21.71 308 -45.10 0.0004
2020-08-28 2020-06-30 13F/A-1 TARGA RES Common Stock 87612G101 27,920 -2,370 -7.82 561 167.14 0.0007
2020-08-07 2020-06-30 13F TARGA RES Common Stock 87612G101 27,920 -2,370 561 116.4851
2020-05-08 2020-03-31 13F TARGA RES Common Stock 87612G101 30,290 -1,235 -3.92 210 -83.70 0.0003
2020-02-07 2019-12-31 13F TARGA RES Common Stock 87612G101 31,525 -5,161 -14.07 1,288 -12.50 0.0013
2019-11-08 2019-09-30 13F TARGA RES Common Stock 87612G101 36,686 4,382 13.56 1,472 16.09 0.0015
2019-08-09 2019-06-30 13F TARGA RES Common Stock 87612G101 32,304 -939 -2.82 1,268 -8.25 0.0012
2019-05-10 2019-03-31 13F TARGA RES Common Stock 87612G101 33,243 -40,735 -55.06 1,382 -48.12 0.0014
2019-02-08 2018-12-31 13F TARGA RES Common Stock 87612G101 73,978 -14,436 -16.33 2,664 -46.51 0.0030
2018-11-09 2018-09-30 13F TARGA RES Common Stock 87612G101 88,414 -1,082 -1.21 4,980 12.47 0.0047
2018-08-10 2018-06-30 13F TARGA RES Common Stock 87612G101 89,496 -1,149 -1.27 4,428 11.03 0.0044
2018-05-11 2018-03-31 13F TARGA RES Common Stock 87612G101 90,645 3,671 4.22 3,988 -5.30 0.0039
2018-02-09 2017-12-31 13F TARGA RES Common Stock 87612G101 86,974 -1,109 -1.26 4,211 1.08 0.0041
2017-11-13 2017-09-30 13F TARGA RES Common Stock 87612G101 88,083 -2,695 -2.97 4,166 1.54 0.0043
2017-08-11 2017-06-30 13F TARGA RES 87612G101 90,778 2,237 2.53 4,103 -22.64 0.0044
2017-05-12 2017-03-31 13F TARGA RES Common Stock 87612G101 88,541 1,655 1.90 5,304 8.89 0.0059
2017-02-10 2016-12-31 13F TARGA RES Common Stock 87612G101 86,886 1,824 2.14 4,871 16.59 0.0056
2016-11-04 2016-09-30 13F TARGA RES Common Stock 87612G101 85,062 2,920 3.55 4,178 20.75 0.0049
2016-08-05 2016-06-30 13F TARGA RES Common Stock 87612G101 82,142 -6,101 -6.91 3,460 31.31 0.0041
2016-05-06 2016-03-31 13F TARGA RES Common Stock 87612G101 88,243 42,669 93.63 2,635 113.71 0.0031
2016-02-05 2015-12-31 13F TARGA RES COM 87612G101 45,574 -35,204 -43.58 1,233 -70.37 0.0015
2015-11-06 2015-09-30 13F TARGA RES COM 87612G101 80,778 3,893 5.06 4,161 -39.34 0.0050
2015-08-05 2015-06-30 13F TARGA RES COM 87612G101 76,885 1,674 2.23 6,860 -4.78 0.0077
2015-05-08 2015-03-31 13F TARGA RES COM 87612G101 75,211 -351 -0.46 7,204 -10.11 0.0079
2015-02-06 2014-12-31 13F/A-1 TARGA RES COM 87612G101 75,562 1,979 2.69 8,014 -20.02 0.0088
2015-02-06 2014-12-31 13F TARGA RES COM 87612G101 75,562 8,014
2014-11-07 2014-09-30 13F TARGA RES COM 87612G101 73,583 -15,434 -17.34 10,020 -19.35 0.0118
2014-08-08 2014-06-30 13F TARGA RES COM 87612G101 89,017 -10,510 -10.56 12,424 25.75 0.0158
2014-05-09 2014-03-31 13F TARGA RES COM 87612G101 99,527 3,766 3.93 9,880 17.02 0.0130
2014-02-07 2013-12-31 13F TARGA RES COM 87612G101 95,761 -3,879 -3.89 8,443 16.12 0.0112
2013-11-01 2013-09-30 13F TARGA RES COM 87612G101 99,640 -456 -0.46 7,271 12.94 0.0106
2013-08-02 2013-06-30 13F TARGA RES COM 87612G101 100,096 100,096 6,438 0.0094
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.