Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionAmalgamated Bank
Latest Disclosed Ownership45,548 shares
Latest Disclosed Value $ 11,420
Amalgamated Bank reports 5.37% decrease in ownership of TRGP / Targa Resources Corp.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 45,548 shares of Targa Resources Corp. (US:TRGP) valued at $11,420,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,131 shares of Targa Resources Corp.. This represents a change in shares of -5.37% during the quarter. The current value of the position is $11,965,004 USD.

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)
2026-05-08 2026-03-31 13F TARGA RESOURCES COM 87612G101 45,548 -2,583 -5.37 11 37.50 0.0874
2026-02-05 2025-12-31 13F TARGA RESOURCES COM 87612G101 48,131 288 0.60 9 0.00 0.0641
2025-10-29 2025-09-30 13F TARGA RESOURCES COM 87612G101 47,843 439 0.93 8 0.00 0.0573
2025-08-04 2025-06-30 13F TARGA RESOURCES COM 87612G101 47,404 1,309 2.84 8 -11.11 0.0637
2025-04-25 2025-03-31 13F TARGA RESOURCES COM 87612G101 46,095 1,103 2.45 9 12.50 0.0791
2025-02-04 2024-12-31 13F TARGA RESOURCES COM 87612G101 44,992 -921 -2.01 8 33.33 0.0659
2024-10-30 2024-09-30 13F TARGA RESOURCES COM 87612G101 45,913 -1,700 -3.57 7 0.00 0.0560
2024-08-12 2024-06-30 13F TARGA RESOURCES COM 87612G101 47,613 -19,743 -29.31 6 -14.29 0.0522
2024-04-23 2024-03-31 13F TARGA RESOURCES COM 87612G101 67,356 -672 -0.99 8 40.00 0.0645
2024-02-06 2023-12-31 13F TARGA RESOURCES COM 87612G101 68,028 -482 -0.70 6 0.00 0.0472
2023-11-08 2023-09-30 13F TARGA RESOURCES COM 87612G101 68,510 8,202 13.60 6 25.00 0.0500
2023-08-11 2023-06-30 13F TARGA RESOURCES COM 87612G101 60,308 -1,409 -2.28 5 0.00 0.0371
2023-05-02 2023-03-31 13F TARGA RESOURCES COM 87612G101 61,717 -14,413 -18.93 5 -20.00 0.0384
2023-02-10 2022-12-31 13F TARGA RESOURCES COM 87612G101 76,130 -70,949 -48.24 6 -99.94 0.0499
2022-11-09 2022-09-30 13F TARGA RESOURCES COM 87612G101 147,079 -13,424 -8.36 8,875 -7.33 0.0857
2022-08-15 2022-06-30 13F TARGA RESOURCES COM 87612G101 160,503 2,653 1.68 9,577 -19.61 0.0893
2022-08-25 2022-03-31 13F/A-1 TARGA RESOURCES COM 87612G101 157,850 -5,978 -3.65 11,913 39.20 0.0925
2022-06-30 2022-03-31 13F TARGA RESOURCES COM 87612G101 157,850 -5,978 11,913 0.0946
2022-02-15 2021-12-31 13F/A-1 TARGA RESOURCES COM 87612G101 163,828 -19,091 -10.44 8,558 -4.92 0.0632
2022-02-15 2021-12-31 13F TARGA RESOURCES COM 87612G101 163,828 -19,091 8,558 0.0632
2021-10-29 2021-09-30 13F TARGA RESOURCES COM 87612G101 182,919 -16,731 -8.38 9,001 1.43 0.0760
2021-08-16 2021-06-30 13F TARGA RESOURCES COM 87612G101 199,650 173,367 659.62 8,874 964.03 0.0711
2021-05-13 2021-03-31 13F TARGA RESOURCES COM 87612G101 26,283 -1,861 -6.61 834 12.40 0.0313
2021-02-12 2020-12-31 13F TARGA RESOURCES COM 87612G101 28,144 -597 -2.08 742 84.12 0.0281
2020-10-30 2020-09-30 13F TARGA RESOURCES COM 87612G101 28,741 82 0.29 403 -29.91 0.0175
2020-08-10 2020-06-30 13F TARGA RESOURCES COM 87612G101 28,659 -20,859 -42.12 575 68.13 0.0266
2020-05-13 2020-03-31 13F TARGA RESOURCES COM 87612G101 49,518 -902 -1.79 342 -83.39 0.0084
2020-02-13 2019-12-31 13F TARGA RESOURCES COM 87612G101 50,420 5,265 11.66 2,059 13.51 0.0379
2019-11-13 2019-09-30 13F TARGA RESOURCES COM 87612G101 45,155 -657 -1.43 1,814 0.83 0.0381
2019-08-14 2019-06-30 13F TARGA RESOURCES COM 87612G101 45,812 2,628 6.09 1,799 0.28 0.0420
2019-05-15 2019-03-31 13F TARGA RESOURCES COM 87612G101 43,184 1,146 2.73 1,794 18.49 0.0435
2019-02-15 2018-12-31 13F TARGA RESOURCES COM 87612G101 42,038 344 0.83 1,514 -35.52 0.0429
2018-11-14 2018-09-30 13F TARGA RESOURCES COM 87612G101 41,694 612 1.49 2,348 15.49 0.0581
2018-07-18 2018-06-30 13F TARGA RESOURCES COM 87612G101 41,082 766 1.90 2,033 14.60 0.0497
2018-05-22 2018-03-31 13F TARGA RESOURCES COM 87612G101 40,316 -415 -1.02 1,774 -10.04 0.0471
2018-02-13 2017-12-31 13F TARGA RESOURCES COM 87612G101 40,731 2,431 6.35 1,972 8.83 0.0534
2017-11-09 2017-09-30 13F TARGA RESOURCES COM 87612G101 38,300 3,248 9.27 1,812 14.39 0.0564
2017-08-10 2017-06-30 13F TARGA RESOURCES COM 87612G101 35,052 10,065 40.28 1,584 5.81 0.0519
2017-05-12 2017-03-31 13F TARGA RESOURCES COM 87612G101 24,987 2,043 8.90 1,497 16.41 0.0745
2017-02-14 2016-12-31 13F TARGA RESOURCES COM 87612G101 22,944 4,039 21.36 1,286 38.58 0.0581
2016-11-15 2016-09-30 13F/A-1 TARGA RESOURCES COM 87612G101 18,905 27 0.14 928 16.29 0.0538
2016-08-16 2016-06-30 13F TARGA RESOURCES COM 87612G101 18,878 66 0.35 798 41.99 0.0462
2016-05-11 2016-03-31 13F TARGA RESOURCES COM 87612G101 18,812 18,812 0.00 562 0.0548
2016-02-10 2015-12-31 13F TARGA RESOURCES COM 87612G101 0 -6,461 -100.00 0 -100.00
2015-11-04 2015-09-30 13F TARGA RESOURCES COM 87612G101 6,461 95 1.49 333 -41.37 0.0349
2015-07-10 2015-06-30 13F TARGA RESOURCES COM 87612G101 6,366 851 15.43 568 7.58 0.0558
2015-04-22 2015-03-31 13F TARGA RESOURCES COM 87612G101 5,515 5,515 0.00 528 0.0645
2015-01-29 2014-12-31 13F TARGA RESOURCES COM 87612G101 0 -4,117 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TARGA RESOURCES COM 87612G101 4,117 52 1.28 561 -1.06 0.0835
2014-08-11 2014-06-30 13F TARGA RESOURCES CORP COM COM 87612G101 4,065 684 20.23 567 68.75 0.0856
2014-05-12 2014-03-31 13F TARGA RESOURCES CORP COM COM 87612G101 3,381 -30 -0.88 336 11.63 0.0579
2014-02-13 2013-12-31 13F TARGA RESOURCES CORP COM COM 87612G101 3,411 3,411 301 0.0512
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.