Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership1,510,332 shares
Latest Disclosed Value $ 378,685,544
Ubs Asset Management Americas Inc reports 9.22% increase in ownership of TRGP / Targa Resources Corp.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 1,510,332 shares of Targa Resources Corp. (MX:TRGP) valued at $378,685,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,382,843 shares of Targa Resources Corp.. This represents a change in shares of 9.22% 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)
2026-05-13 2026-03-31 13F TARGA RES COM 87612G101 1,510,332 127,489 9.22 378,686 48.43 0.0118
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 1,382,843 31,314 2.32 255,135 12.67 0.0539
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 1,351,529 -384,347 -22.14 226,435 -25.07 0.0492
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 1,735,876 158,239 10.03 302,181 -4.45 0.0612
2025-05-19 2025-03-31 13F TARGA RES COM 87612G101 1,577,637 272,770 20.90 316,269 35.79 0.0810
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 1,304,867 -26,636 -2.00 232,919 18.19 0.0543
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 1,331,503 14,287 1.08 197,076 16.18 0.0506
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 1,317,216 434,460 49.22 169,631 71.59 0.0487
2024-05-15 2024-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 882,756 -23,963 -2.64 98,860 25.51 0.0351
2024-02-14 2023-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 906,719 119,937 15.24 78,767 16.79 0.0310
2023-11-13 2023-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 786,782 74,020 10.38 67,443 29.71 0.0302
2023-08-11 2023-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 712,762 0 0.00 51,996 0.00 0.0252
2023-05-15 2023-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 712,762 -15,184 -2.09 51,996 -2.82 0.0252
2023-02-14 2022-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 727,946 15,246 2.14 53,504 24.42 0.0281
2022-11-14 2022-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 712,700 -12,663 -1.75 43,004 -0.64 0.0241
2022-08-12 2022-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 725,363 181,010 33.25 43,282 5.36 0.0227
2022-05-16 2022-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 544,353 101,372 22.88 41,082 77.53 0.0176
2022-02-14 2021-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 442,981 32,313 7.87 23,141 14.51 0.0089
2021-11-15 2021-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 410,668 7,457 1.85 20,209 12.76 0.0084
2021-08-16 2021-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 403,211 -2,265 -0.56 17,923 39.30 0.0077
2021-05-14 2021-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 405,476 -70,573 -14.82 12,866 2.45 0.0057
2021-03-01 2020-12-31 13F/A-1 TARGA RESOURCES EQUITY US CM 87612G101 476,049 69,476 17.09 12,558 120.16 0.0059
2021-02-17 2020-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 406,573 0 5,704 0.5380
2020-11-13 2020-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 406,573 -37,873 -8.52 5,704 -36.05 0.0031
2020-08-14 2020-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 444,446 -498,354 -52.86 8,920 36.94 0.0054
2020-05-15 2020-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 942,800 81,686 9.49 6,515 -81.47 0.0047
2020-02-14 2019-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 861,114 33,296 4.02 35,159 5.73 0.0215
2019-11-14 2019-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 827,818 25,192 3.14 33,253 5.53 0.0224
2019-08-15 2019-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 802,626 2,992 0.37 31,511 -5.16 0.0225
2019-05-14 2019-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 799,634 41,463 5.47 33,225 21.66 0.0246
2019-02-13 2018-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 758,171 68,199 9.88 27,309 -29.71 0.0235
2018-11-13 2018-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 689,972 -11,480 -1.64 38,852 11.92 0.0289
2018-08-14 2018-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 701,452 -15,743 -2.20 34,715 10.01 0.0266
2018-05-14 2018-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 717,195 133,708 22.92 31,557 11.69 0.0249
2018-02-09 2017-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 583,487 5,922 1.03 28,252 3.42 0.0239
2017-11-13 2017-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 577,565 26,020 4.72 27,319 9.58 0.0249
2017-08-11 2017-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 551,545 106,259 23.86 24,930 -6.53 0.0241
2017-05-04 2017-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 445,286 99,704 28.85 26,673 37.65 0.0272
2017-03-09 2016-12-31 13F/A-1 TARGA RESOURCES EQUITY US CM 87612G101 345,582 196,758 132.21 19,376 165.10 0.0217
2017-02-14 2016-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 345,582 19,376
2016-11-04 2016-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 148,824 19,144 14.76 7,309 33.77 0.0079
2016-11-29 2016-06-30 13F/A-1 TARGA RESOURCES EQUITY US CM 87612G101 129,680 -601 -0.46 5,464 40.46 0.0062
2016-08-09 2016-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 129,680 5,464
2016-05-12 2016-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 130,281 89,828 222.06 3,890 255.58 0.0045
2016-02-12 2015-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 40,453 1,400 3.58 1,094 -45.63 0.0012
2015-10-29 2015-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 39,053 4,000 11.41 2,012 -35.66 0.0022
2015-08-12 2015-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 35,053 -2,318 -6.20 3,127 -12.65 0.0030
2015-05-04 2015-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 37,371 37,371 0.00 3,580 0.0035
2015-02-02 2014-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 0 -20,499 -100.00 0 -100.00
2014-10-28 2014-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 20,499 1,500 7.90 2,792 5.28 0.0028
2014-08-13 2014-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 18,999 3,400 21.80 2,652 71.32 0.0027
2014-05-23 2014-03-31 13F TARGA RESOURCES EQUITY US CM 87612G101 15,599 1,300 9.09 1,548 22.76 0.0017
2014-01-31 2013-12-31 13F TARGA RESOURCES EQUITY US CM 87612G101 14,299 -200 -1.38 1,261 19.19 0.0014
2013-11-08 2013-09-30 13F TARGA RESOURCES EQUITY US CM 87612G101 14,499 0 0.00 1,058 13.40 0.0013
2013-08-15 2013-06-30 13F/A-1 TARGA RESOURCES EQUITY US CM 87612G101 14,499 14,499 933 0.0012
2013-08-13 2013-06-30 13F TARGA RESOURCES EQUITY US CM 87612G101 14,499 933 0.0012
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.