Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionQuarry LP
Latest Disclosed Ownership510 shares
Latest Disclosed Value $ 127,872
Quarry LP ownership in TRGP / Targa Resources Corp.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 510 shares of Targa Resources Corp. (MX:TRGP) valued at $127,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Targa Resources Corp..

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)
2026-05-15 2026-03-31 13F TARGA RES COM 87612G101 510 510 128 0.0229
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 0 -3,023 -100.00 0 -100.00
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 3,023 3,023 506 0.1110
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 0 -4,346 -100.00 0 -100.00
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 4,346 363 9.11 871 22.68 0.1890
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 3,983 -1,101 -21.66 711 -5.59 0.0998
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 5,084 3,831 305.75 752 367.08 0.1891
2024-08-16 2024-06-30 13F/A-1 TARGA RES COM 87612G101 1,253 548 77.73 161 106.41 0.0464
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 1,253 548 161 0.0462
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 705 132 23.04 79 59.18 0.0151
2024-02-20 2023-12-31 13F/A-1 TARGA RES COM 87612G101 573 573 50 0.0077
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 573 573 50 0.0072
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 0 -639 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 639 182 39.82 49 45.45 0.0159
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 457 457 33 0.0073
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.