Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership293,089 shares
Latest Disclosed Value $ 72,712,450
Schroder Investment Management Group reports 46.20% increase in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 293,089 shares of Targa Resources Corp. (MX:TRGP) valued at $72,712,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 200,469 shares of Targa Resources Corp.. This represents a change in shares of 46.20% 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)
2026-05-14 2026-03-31 13F TARGA RES COM 87612G101 293,089 92,620 46.20 72,712 95.38 0.0118
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 200,469 174,779 680.34 37,215 756.90 0.0282
2025-11-13 2025-09-30 13F TARGA RES COM 87612G101 25,690 -3,730 -12.68 4,344 -15.19 0.0034
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 29,420 3,403 13.08 5,121 -0.49 0.0043
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 26,017 -782 -2.92 5,147 8.04 0.0052
2025-02-12 2024-12-31 13F TARGA RES COM 87612G101 26,799 -10,887 -28.89 4,764 -13.90 0.0046
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 37,686 -2,727 -6.75 5,532 6.30 0.0057
2024-08-12 2024-06-30 13F TARGA RES COM 87612G101 40,413 -3,914 -8.83 5,204 4.83 0.0057
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 44,327 15,131 51.83 4,964 95.74 0.0058
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 29,196 3,067 11.74 2,536 13.26 0.0033
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 26,129 12,092 86.14 2,240 109.64 0.0033
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 14,037 4,679 50.00 1,068 56.60 0.0015
2023-05-11 2023-03-31 13F TARGA RES COM 87612G101 9,358 118 1.28 683 0.44 0.0010
2023-02-10 2022-12-31 13F TARGA RES COM 87612G101 9,240 0 0.00 679 21.68 0.0011
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 9,240 9,240 558 0.0009
2022-05-16 2022-03-31 13F Targa Resources COM 87612G101 0 -420 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Targa Resources COM 87612G101 420 173 70.04 22 83.33 0.0000
2021-11-12 2021-09-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 247 0 0.00 12 9.09 0.0000
2021-08-13 2021-06-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 247 -106 -30.03 11 0.00 0.0000
2021-05-28 2021-03-31 13F/A-1 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 353 353 11 0.0000
2021-05-17 2021-03-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 353 353 11 0.0000
2020-08-13 2020-06-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 0 -2,497 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 2,497 -1,145 -31.44 18 -87.92 0.0000
2020-02-11 2019-12-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 3,642 -661 -15.36 149 -12.87 0.0002
2019-11-12 2019-09-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 4,303 -31,226 -87.89 171 -87.74 0.0003
2019-11-14 2019-06-30 13F/A-2 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 35,529 -6,154 -14.76 1,395 -19.46 0.0025
2019-08-15 2019-06-30 13F/A-1 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 35,529 0 1,395 0.0015
2019-08-08 2019-06-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 35,529 -6,154 1,395 1,496.6279
2019-11-15 2019-03-31 13F/A-1 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 41,683 4,830 13.11 1,732 30.52 0.0031
2019-05-14 2019-03-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 41,683 4,830 1,732 2,813.1246
2019-02-14 2018-12-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 36,853 15,445 72.15 1,327 10.12 0.0024
2018-11-13 2018-09-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 21,408 -15,151 -41.44 1,205 -34.37 0.0021
2018-08-23 2018-06-30 13F/A-2 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 36,559 36,559 0.00 1,836 0.00 0.0032
2018-08-16 2018-06-30 13F/A-1 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 36,559 0 1,836 0.0032
2018-08-13 2018-06-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 36,559 36,559 1,836 3,251.0419
2018-05-11 2018-03-31 13F/A-1 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 0 -270,871 -100.00 0 -100.00
2018-02-09 2017-12-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 270,871 49,485 22.35 13,116 24.70 0.0215
2017-11-09 2017-09-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 221,386 221,386 1,366.13 10,518 411.58 0.0183
2016-05-10 2016-03-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 0 0 0 0.0000
2015-08-10 2015-06-30 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 0 -47,300 -100.00 0 -100.00
2015-05-12 2015-03-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 47,300 32,000 209.15 4,492 176.94 0.0088
2015-02-18 2014-12-31 13F/A-1 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 15,300 200 1,622 0.0032
2015-02-25 2014-12-31 13F/A-2 TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 15,300 200 1.32 1,622 -21.11 0.0032
2015-02-17 2014-12-31 13F TARGA RESOURCES CORPORATION USD0.001 COM 87612G101 15,300 200 1,622 2,355.2059
2014-11-13 2014-09-30 13F TargaResources ComStk USD0.001 COM 87612G101 15,100 15,100 2,056 0.0027
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.