Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership4,263 shares
Latest Disclosed Value $ 1,068,862
Tower Research Capital LLC (TRC) reports 7.04% decrease in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 4,263 shares of Targa Resources Corp. (MX:TRGP) valued at $1,068,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,586 shares of Targa Resources Corp.. This represents a change in shares of -7.04% 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 4,263 -323 -7.04 1,069 26.24 0.0183
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 4,586 -2,254 -32.95 846 -26.11 0.0205
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 6,840 -3,934 -36.51 1,146 -38.93 0.0316
2025-08-15 2025-06-30 13F TARGA RES COM 87612G101 10,774 -9,258 -46.22 1,876 -53.05 0.0506
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 20,032 8,866 79.40 3,994 100.40 0.1190
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 11,166 2,609 30.49 1,993 57.42 0.0396
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 8,557 -12,903 -60.13 1,267 -54.18 0.0335
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 21,460 4,132 23.85 2,764 42.42 0.0466
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 17,328 -8,048 -31.72 1,941 -11.98 0.0467
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 25,376 15,570 158.78 2,204 162.38 0.0272
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 9,806 5,759 142.30 841 173.62 0.0263
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 4,047 -14,618 -78.32 308 30,600.00 0.0103
2023-05-09 2023-03-31 13F TARGA RES COM 87612G101 18,665 14,417 339.38 1 0.0433
2023-02-10 2022-12-31 13F TARGA RES COM 87612G101 4,248 -24,757 -85.35 0 -100.00 0.0130
2022-11-10 2022-09-30 13F TARGA RES COM 87612G101 29,005 9,792 50.97 1,750 52.71 0.0284
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 19,213 -21,601 -52.93 1,146 -62.79 0.0257
2022-05-12 2022-03-31 13F TARGA RES COM 87612G101 40,814 19,634 92.70 3,080 178.23 0.0294
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 21,180 10,382 96.15 1,107 108.08 0.0192
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 10,798 -12,214 -53.08 532 -48.00 0.0136
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 23,012 22,538 4,754.85 1,023 6,720.00 0.0266
2021-05-17 2021-03-31 13F TARGA RES COM 87612G101 474 -18,430 -97.49 15 -96.99 0.0003
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 18,904 -10,451 -35.60 498 20.87 0.0152
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 29,355 29,355 412 0.0046
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 0 -2,175 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 2,175 893 69.66 15 -71.15 0.0009
2020-02-07 2019-12-31 13F TARGA RES COM 87612G101 1,282 -7,021 -84.56 52 -84.38 0.0043
2019-11-05 2019-09-30 13F TARGA RES COM 87612G101 8,303 7,557 1,013.00 333 1,048.28 0.0228
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 746 -1,594 -68.12 29 -70.10 0.0020
2019-05-14 2019-03-31 13F TARGA RES COM 87612G101 2,340 2,340 97 0.0059
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 0 -3,100 -100.00 0 -100.00
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 3,100 -6,217 -66.73 175 -62.04 0.0128
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 9,317 1,344 16.86 461 31.34 0.0258
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 7,973 7,973 351 0.0301
2018-02-09 2017-12-31 13F TARGA RES COM 87612G101 0 -5,886 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 5,886 5,886 278 0.0230
2017-02-03 2016-12-31 13F TARGA RES COM 87612G101 0 -165 -100.00 0 -100.00
2016-11-08 2016-09-30 13F TARGA RES COM 87612G101 165 -552 -76.99 8 -74.19 0.0008
2016-08-10 2016-06-30 13F TARGA RES COM 87612G101 717 -1,822 -71.76 31 -59.21 0.0030
2016-05-16 2016-03-31 13F TARGA RES COM 87612G101 2,539 -2,672 -51.28 76 -46.10 0.0113
2016-02-10 2015-12-31 13F TARGA RES COM 87612G101 5,211 4,603 757.07 141 354.84 0.0229
2015-11-13 2015-09-30 13F TARGA RES COM 87612G101 608 608 0.00 31 0.0030
2015-07-30 2015-06-30 13F TARGA RES COM 87612G101 0 -209 -100.00 0 -100.00
2015-05-12 2015-03-31 13F TARGA RES COM 87612G101 209 -988 -82.54 20 -84.25 0.0025
2015-02-05 2014-12-31 13F TARGA RES COM 87612G101 1,197 497 71.00 127 33.68 0.0380
2014-10-31 2014-09-30 13F TARGA RES COM 87612G101 700 682 3,788.89 95 3,066.67 0.0106
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 18 -302 -94.38 3 -89.29 0.0004
2014-01-31 2013-12-31 13F TARGA RES COM 87612G101 320 -658 -67.28 28 -60.56 0.0047
2013-11-06 2013-09-30 13F TARGA RES COM 87612G101 978 -2,446 -71.44 71 -67.73 0.0077
2013-08-05 2013-06-30 13F TARGA RES COM 87612G101 3,424 3,424 220 0.0179
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.