Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionToronto Dominion Bank
Latest Disclosed Ownership76,335 shares
Latest Disclosed Value $ 19,139,662
Toronto Dominion Bank reports 8.50% decrease in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Toronto Dominion Bank filed a 13F-HR form disclosing ownership of 76,335 shares of Targa Resources Corp. (MX:TRGP) valued at $19,139,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,426 shares of Targa Resources Corp.. This represents a change in shares of -8.50% 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 76,335 -7,091 -8.50 19,140 24.34 0.0098
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 83,426 -54,933 -39.70 15,392 -33.60 0.0227
2025-11-14 2025-09-30 13F Targa Res COM 87612G101 138,359 41,296 42.55 23,181 37.20 0.0359
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 97,063 -278,938 -74.19 16,897 -77.58 0.0280
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 376,001 -352 -0.09 75,377 12.20 0.1477
2025-02-19 2024-12-31 13F/A-1 TARGA RES COM 87612G101 376,353 298,429 382.97 67,179 482.49 0.1061
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 376,353 298,429 67,179 0.0325
2024-11-18 2024-09-30 13F/A-1 Targa Resources COM 87612G101 77,924 -40,748 -34.34 11,534 -24.53 0.0204
2024-11-14 2024-09-30 13F Targa Resources COM 87612G101 77,924 -40,748 11,534 0.0008
2024-08-14 2024-06-30 13F Targa Resources COM 87612G101 118,672 -12,046 -9.22 15,283 4.39 0.0245
2024-05-14 2024-03-31 13F Targa Resources COM 87612G101 130,718 2,924 2.29 14,639 31.87 0.0229
2024-02-13 2023-12-31 13F Targa Resources COM 87612G101 127,794 20,693 19.32 11,101 20.93 0.0161
2024-02-14 2023-09-30 13F/A-1 Targa Resources COM 87612G101 107,101 -23,449 -17.96 9,181 101,900.00 0.0152
2023-11-14 2023-09-30 13F Targa Resources COM 87612G101 107,101 -23,449 9,181 0.0006
2024-02-14 2023-06-30 13F/A-1 Targa Resources COM 87612G101 130,550 28,937 28.48 10 28.57 0.0147
2023-08-10 2023-06-30 13F Targa Resources COM 87612G101 130,550 28,937 10 0.0148
2023-05-11 2023-03-31 13F Targa Resources COM 87612G101 101,613 -24,540 -19.45 7 -22.22 0.0121
2023-02-07 2022-12-31 13F Targa Resources COM 87612G101 126,153 79,470 170.23 9 -99.68 0.0139
2022-11-09 2022-09-30 13F Targa Resources COM 87612G101 46,683 -45,704 -49.47 2,816 -48.90 0.0050
2022-08-11 2022-06-30 13F Targa Resources COM 87612G101 92,387 92,387 5,511 0.0103
2022-05-09 2022-03-31 13F Targa Resources COM 87612G101 0 -56,601 -100.00 0 -100.00
2022-02-04 2021-12-31 13F Targa Resources COM 87612G101 56,601 0 0.00 2,957 6.18 0.0040
2021-11-08 2021-09-30 13F Targa Resources COM 87612G101 56,601 56,600 5,660,000.00 2,785 0.0044
2021-08-13 2021-06-30 13F/A-1 Targa Resources COM 87612G101 1 0 0.00 0 0.0000
2021-08-10 2021-06-30 13F Targa Resources COM 87612G101 1 0 0 0.0000
2021-05-11 2021-03-31 13F Targa Resources COM 87612G101 1 -3 -75.00 0 0.0000
2021-02-08 2020-12-31 13F Targa Resources COM 87612G101 4 -138 -97.18 0 -100.00
2020-10-30 2020-09-30 13F Targa Resources COM 87612G101 142 138 3,450.00 2 0.0000
2020-08-28 2020-06-30 13F/A-1 Targa Resources COM 87612G101 4 -31,761 -99.99 0 -100.00
2020-08-10 2020-06-30 13F Targa Resources COM 87612G101 4 -31,761 0 0.0000
2020-05-13 2020-03-31 13F Targa Resources COM 87612G101 31,765 -8,374 -20.86 219 -86.64 0.0007
2020-02-13 2019-12-31 13F Targa Resources COM 87612G101 40,139 2,784 7.45 1,639 9.27 0.0028
2019-11-12 2019-09-30 13F Targa Resources COM 87612G101 37,355 2,370 6.77 1,500 9.25 0.0032
2019-08-26 2019-06-30 13F/A-1 Targa Resources COM 87612G101 34,985 -6,294 -15.25 1,373 -19.94 0.0029
2019-08-13 2019-06-30 13F Targa Resources COM 87612G101 34,985 -6,294 1,373
2019-05-06 2019-03-31 13F Targa Resources COM 87612G101 41,279 10,906 35.91 1,715 56.76 0.0027
2019-02-07 2018-12-31 13F Targa Resources COM 87612G101 30,373 197 0.65 1,094 -35.61 0.0019
2018-11-07 2018-09-30 13F TARGA RESOURCES COM 87612G101 30,176 2,032 7.22 1,699 21.97 0.0031
2018-08-06 2018-06-30 13F Targa Resources COM 87612G101 28,144 7,206 34.42 1,393 51.08 0.0028
2018-05-10 2018-03-31 13F Targa Resources COM 87612G101 20,938 1,333 6.80 922 -2.95 0.0021
2018-02-08 2017-12-31 13F Targa Resources COM 87612G101 19,605 3,517 21.86 950 24.84 0.0028
2017-11-06 2017-09-30 13F Targa Resources COM 87612G101 16,088 1,254 8.45 761 13.41 0.0024
2017-08-18 2017-06-30 13F TARGA RESOURCES COM 87612G101 14,834 669 4.72 671 -21.06 0.0021
2017-05-05 2017-03-31 13F Targa Resources COM 87612G101 14,165 7,523 113.26 850 128.49 0.0023
2017-02-06 2016-12-31 13F Targa Resources COM 87612G101 6,642 1,228 22.68 372 39.85 0.0011
2016-11-03 2016-09-30 13F Targa Resources COM 87612G101 5,414 0 0.00 266 16.67 0.0009
2016-08-15 2016-06-30 13F Targa Resources COM 87612G101 5,414 -1,746 -24.39 228 6.54 0.0009
2016-05-04 2016-03-31 13F TARGA RESOURCES COM 87612G101 7,160 7,160 214 0.0013
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.