Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership15,043,474 shares
Ownership 7.00%
Wellington Management Group Llp ownership in TRGP / Targa Resources Corp.

2026-05-15 - Wellington Management Group Llp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,043,474 shares of Targa Resources Corp. (MX:TRGP). This represents 7.0 percent ownership of the company. In their previous filing dated 2025-08-12 , Wellington Management Group Llp had reported owning 18,022,893 shares, indicating a decrease of -16.53 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-15 2026-05-15 13G/A 18,022,893 15,043,474 -16.53 7.00 -15.66
2025-08-12 2025-08-12 13G/A 12,828,324 18,022,893 40.49 8.30 40.68
2025-02-10 2025-02-10 13G/A 15,106,447 12,828,324 -15.08 5.90 -14.49
2024-11-08 2024-11-08 13G 15,106,447 6.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F TARGA RES COM 87612G101 15,043,461 -3,441,325 -18.62 3,771,847 10.60 0.0999
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 18,484,786 -1,158,353 -5.90 3,410,443 3.63 0.5976
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 19,643,139 1,620,253 8.99 3,291,012 4.90 0.5760
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 18,022,886 4,231,931 30.69 3,137,424 13.48 0.5694
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 13,790,955 962,631 7.50 2,764,673 20.74 0.5318
2025-02-12 2024-12-31 13F TARGA RES COM 87612G101 12,828,324 -2,278,267 -15.08 2,289,856 2.41 0.4193
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 15,106,591 633,589 4.38 2,235,927 19.96 0.3916
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 14,473,002 367,188 2.60 1,863,833 17.99 0.3327
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 14,105,814 6,549,332 86.67 1,579,710 140.65 0.2799
2024-02-12 2023-12-31 13F TARGA RES COM 87612G101 7,556,482 -762,542 -9.17 656,432 -7.95 0.1225
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 8,319,024 401,144 5.07 713,107 18.35 0.1430
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 7,917,880 688,092 9.52 602,551 14.25 0.1142
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 7,229,788 -73,776 -1.01 527,413 -1.75 0.1045
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 7,303,564 781,459 11.98 536,812 36.40 0.1076
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 6,522,105 1,998,442 44.18 393,543 45.80 0.0838
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 4,523,663 745,866 19.74 269,927 -5.33 0.0544
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 3,777,797 3,057,486 424.47 285,110 657.69 0.0488
2022-02-11 2021-12-31 13F TARGA RES COM 87612G101 720,311 -234,063 -24.53 37,629 -19.88 0.0060
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 954,374 665,585 230.47 46,966 265.89 0.0080
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 288,789 -83,373 -22.40 12,836 8.63 0.0021
2021-05-17 2021-03-31 13F TARGA RES COM 87612G101 372,162 -122,654 -24.79 11,816 -9.48 0.0021
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 494,816 19,684 4.14 13,053 95.81 0.0024
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 475,132 443,363 1,395.58 6,666 944.83 0.0014
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 31,769 -154,784 -82.97 638 -50.50 0.0001
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 186,553 -1,688,623 -90.05 1,289 -98.32 0.0003
2020-02-11 2019-12-31 13F TARGA RES COM 87612G101 1,875,176 -964,133 -33.96 76,564 -32.87 0.0160
2019-11-13 2019-09-30 13F TARGA RES COM 87612G101 2,839,309 10,523 0.37 114,055 2.70 0.0257
2019-08-14 2019-06-30 13F TARGA RES COM 87612G101 2,828,786 -152,743 -5.12 111,058 -10.35 0.0246
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 2,981,529 86,319 2.98 123,884 18.79 0.0281
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 2,895,210 6,019 0.21 104,285 -35.90 0.0261
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 2,889,191 71,816 2.55 162,691 16.68 0.0343
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 2,817,375 -55,290 -1.92 139,432 10.31 0.0310
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 2,872,665 101,886 3.68 126,397 -5.79 0.0286
2018-02-13 2017-12-31 13F TARGA RES COM 87612G101 2,770,779 -120,564 -4.17 134,161 -1.90 0.0296
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 2,891,343 -201,399 -6.51 136,760 -2.17 0.0314
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 3,092,742 929,778 42.99 139,792 7.90 0.0329
2017-05-11 2017-03-31 13F TARGA RES COM 87612G101 2,162,964 891,161 70.07 129,562 81.69 0.0312
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 1,271,803 127,196 11.11 71,310 26.86 0.0179
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 1,144,607 2,205 0.19 56,212 16.77 0.0141
2016-08-15 2016-06-30 13F TARGA RES COM 87612G101 1,142,402 702,446 159.66 48,141 266.45 0.0124
2016-05-13 2016-03-31 13F TARGA RES COM 87612G101 439,956 422,761 2,458.63 13,137 2,719.10 0.0035
2016-02-12 2015-12-31 13F TARGA RES COM 87612G101 17,195 -41,549 -70.73 466 -84.60 0.0001
2015-11-16 2015-09-30 13F TARGA RES COM 87612G101 58,744 -155,259 -72.55 3,026 -84.15 0.0008
2015-08-14 2015-06-30 13F TARGA RES COM 87612G101 214,003 -332,516 -60.84 19,093 -63.53 0.0049
2015-05-15 2015-03-31 13F TARGA RES COM 87612G101 546,519 381,115 230.41 52,352 198.46 0.0135
2015-02-13 2014-12-31 13F TARGA RES COM 87612G101 165,404 27,052 19.55 17,541 -6.89 0.0046
2014-11-14 2014-09-30 13F TARGA RES COM 87612G101 138,352 -25,420 -15.52 18,839 -17.58 0.0052
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 163,772 -44,200 -21.25 22,858 10.73 0.0061
2014-05-15 2014-03-31 13F TARGARESCORP COM 87612G101 207,972 43,832 26.70 20,643 42.63 0.0057
2014-02-14 2013-12-31 13F TARGA RES COM 87612G101 164,140 -2,160 -1.30 14,473 19.29 0.0042
2013-11-14 2013-09-30 13F TARGA RES COM 87612G101 166,300 -13,400 -7.46 12,133 4.96 0.0038
2013-08-14 2013-06-30 13F TARGA RES COM 87612G101 179,700 179,700 11,560 0.0038
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.