Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership460,440 shares
Latest Disclosed Value $ 115,446,121
Sumitomo Mitsui Trust Holdings, Inc. reports 5.36% decrease in ownership of TRGP / Targa Resources Corp.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 460,440 shares of Targa Resources Corp. (MX:TRGP) valued at $115,446,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 486,520 shares of Targa Resources Corp.. This represents a change in shares of -5.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F TARGA RESOURCES COM 87612G101 460,440 -26,080 -5.36 115,446 28.61 0.0747
2026-01-23 2025-12-31 13F TARGA RESOURCES COM 87612G101 486,520 -28,762 -5.58 89,763 3.98 0.0527
2025-10-27 2025-09-30 13F TARGA RESOURCES COM 87612G101 515,282 2,675 0.52 86,330 -3.25 0.0497
2025-07-31 2025-06-30 13F TARGA RESOURCES COM 87612G101 512,607 1,489 0.29 89,235 -12.91 0.0556
2025-04-25 2025-03-31 13F TARGA RESOURCES COM 87612G101 511,118 -1,518 -0.30 102,464 11.98 0.0724
2025-01-28 2024-12-31 13F TARGA RESOURCES COM 87612G101 512,636 -5,527 -1.07 91,506 19.31 0.0618
2024-11-05 2024-09-30 13F TARGA RESOURCES COM 87612G101 518,163 45,590 9.65 76,693 26.02 0.0532
2024-07-19 2024-06-30 13F TARGA RESOURCES COM 87612G101 472,573 -34,054 -6.72 60,858 7.26 0.0449
2024-04-19 2024-03-31 13F TARGA RESOURCES COM 87612G101 506,627 1,141 0.23 56,737 29.21 0.0390
2024-01-30 2023-12-31 13F TARGA RESOURCES COM 87612G101 505,486 -7,047 -1.37 43,912 -0.05 0.0325
2023-10-30 2023-09-30 13F TARGA RESOURCES COM 87612G101 512,533 -15,724 -2.98 43,934 9.29 0.0361
2023-07-31 2023-06-30 13F TARGA RESOURCES COM 87612G101 528,257 -79,937 -13.14 40,200 -9.39 0.0313
2023-04-27 2023-03-31 13F TARGA RESOURCES COM 87612G101 608,194 50,074 8.97 44,368 8.16 0.0331
2023-01-30 2022-12-31 13F TARGA RESOURCES COM 87612G101 558,120 -474 -0.08 41,022 21.70 0.0325
2022-10-21 2022-09-30 13F TARGA RESOURCES COM 87612G101 558,594 -1,976 -0.35 33,706 0.77 0.0277
2022-07-26 2022-06-30 13F TARGA RESOURCES COM 87612G101 560,570 560,570 33,449 0.0257
2020-07-27 2020-06-30 13F TARGA RESOURCES COM 87612G101 0 -899,508 -100.00 0 -100.00
2020-04-27 2020-03-31 13F TARGA RESOURCES COM 87612G101 899,508 25,274 2.89 6,216 -82.59 0.0053
2020-01-31 2019-12-31 13F TARGA RESOURCES COM 87612G101 874,234 11,842 1.37 35,695 3.04 0.0281
2019-10-31 2019-09-30 13F TARGA RESOURCES COM 87612G101 862,392 -8,928 -1.02 34,642 1.27 0.0301
2019-07-29 2019-06-30 13F TARGA RESOURCES COM 87612G101 871,320 -29,225 -3.25 34,208 -8.58 0.0305
2019-05-08 2019-03-31 13F TARGA RESOURCES COM 87612G101 900,545 52,739 6.22 37,418 26.06 0.0346
2019-02-06 2018-12-31 13F TARGA RESOURCES COM 87612G101 847,806 155,099 22.39 29,682 -23.90 0.0319
2018-11-07 2018-09-30 13F TARGA RESOURCES COM 87612G101 692,707 11,436 1.68 39,006 15.69 0.0419
2018-08-01 2018-06-30 13F TARGA RESOURCES COM 87612G101 681,271 39,643 6.18 33,716 19.42 0.0393
2018-05-01 2018-03-31 13F TARGA RESOURCES COM 87612G101 641,628 9,444 1.49 28,232 -7.77 0.0363
2018-02-06 2017-12-31 13F TARGA RESOURCES COM 87612G101 632,184 -1,213 -0.19 30,610 2.17 0.0395
2017-11-07 2017-09-30 13F TARGA RESOURCES COM 87612G101 633,397 29,649 4.91 29,960 9.79 0.0423
2017-08-07 2017-06-30 13F TARGA RESOURCES COM 87612G101 603,748 46,163 8.28 27,289 -18.29 0.0400
2017-05-02 2017-03-31 13F TARGA RESOURCES COM 87612G101 557,585 97,714 21.25 33,399 29.53 0.0516
2017-01-27 2016-12-31 13F TARGA RESOURCES COM 87612G101 459,871 459,871 0.00 25,785 0.0421
2015-11-06 2015-09-30 13F Targa Resources COM 87612G101 0 -8,502 -100.00 0 -100.00
2015-07-31 2015-06-30 13F Targa Resources COM 87612G101 8,502 0 0.00 759 -6.76 0.0014
2015-05-08 2015-03-31 13F Targa Resources COM 87612G101 8,502 8,502 814 0.0015
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.