Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership4,914 shares
Latest Disclosed Value $ 1,232,038
RMB Capital Management, LLC reports 1.61% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,914 shares of Targa Resources Corp. (MX:TRGP) valued at $1,232,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,836 shares of Targa Resources Corp.. This represents a change in shares of 1.61% 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)
2026-05-15 2026-03-31 13F TARGA RES COM 87612G101 4,914 78 1.61 1,232 38.12 0.0166
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 4,836 332 7.37 892 18.30 0.0155
2025-11-13 2025-09-30 13F TARGA RES COM 87612G101 4,504 154 3.54 755 -0.40 0.0138
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 4,350 4,350 757 0.0144
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 0 -3,868 -100.00 0 -100.00
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 3,868 0 0.00 690 20.63 0.0159
2024-11-06 2024-09-30 13F TARGA RES COM 87612G101 3,868 -1,639 -29.76 573 -19.32 0.0130
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 5,507 -3,687 -40.10 709 -31.10 0.0170
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 9,194 -36 -0.39 1,030 28.46 0.0236
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 9,230 0 0.00 802 1.26 0.0245
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 9,230 0 0.00 791 12.68 0.0271
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 9,230 0 0.00 702 4.31 0.0231
2023-05-11 2023-03-31 13F TARGA RES COM 87612G101 9,230 2,057 28.68 673 27.70 0.0235
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 7,173 0 0.00 527 21.71 0.0188
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 7,173 -128 -1.75 433 -0.69 0.0161
2022-08-16 2022-06-30 13F/A-1 TARGA RES COM 87612G101 7,301 0 0.00 436 -20.87 0.0150
2022-08-01 2022-06-30 13F TARGA RES COM 87612G101 7,301 0 436 0.0162
2022-05-06 2022-03-31 13F TARGA RES COM 87612G101 7,301 0 0.00 551 44.62 0.0174
2022-01-26 2021-12-31 13F TARGA RES COM 87612G101 7,301 -2,090 -22.26 381 -17.53 0.0115
2021-10-20 2021-09-30 13F TARGA RES COM 87612G101 9,391 0 0.00 462 10.79 0.0152
2021-08-13 2021-06-30 13F TARGA RES COM 87612G101 9,391 0 0.00 417 39.93 0.0139
2021-05-12 2021-03-31 13F TARGA RES COM 87612G101 9,391 -125 -1.31 298 18.73 0.0110
2021-02-11 2020-12-31 13F TARGA RES COM 87612G101 9,516 -4,090 -30.06 251 31.41 0.0092
2020-11-10 2020-09-30 13F TARGA RES COM 87612G101 13,606 0 0.00 191 -30.04 0.0083
2020-08-05 2020-06-30 13F TARGA RES COM 87612G101 13,606 -1,790 -11.63 273 157.55 0.0120
2020-05-11 2020-03-31 13F TARGA RES COM 87612G101 15,396 1,895 14.04 106 -80.76 0.0050
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 13,501 4,186 44.94 551 47.33 0.0153
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 9,315 -2,918 -23.85 374 -22.08 0.0098
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 12,233 3,220 35.73 480 28.34 0.0121
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 9,013 2,238 33.03 374 53.28 0.0095
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 6,775 0 0.00 244 -36.13 0.0062
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 6,775 -973 -12.56 382 -0.26 0.0092
2018-08-13 2018-06-30 13F TARGA RES COM 87612G101 7,748 -842 -9.80 383 1.32 0.0091
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 8,590 8,590 378 0.0097
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.