Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TRGP / Targa Resources Corp.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Targa Resources Corp. (US:TRGP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 24,237 shares of Targa Resources Corp.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 0 -100.00 0
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 24,237 1,102 4.76 4,219 -9.01 0.0121
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 23,135 328 1.44 4,638 13.90 0.0152
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 22,807 5,073 28.61 4,071 55.14 0.0124
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 17,734 6,546 58.51 2,625 82.22 0.0078
2025-02-25 2024-06-30 13F/A-1 TARGA RES COM 87612G101 11,188 416 3.86 1,441 19.40 0.0043
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 11,188 416 1,441 0.0043
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 10,772 -637 -5.58 1,206 21.70 0.0036
2024-07-16 2023-12-31 13F/A-1 TARGA RES COM 87612G101 11,409 -3,633 -24.15 991 -23.12 0.0032
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 11,409 -3,633 991 0.0019
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 15,042 -4,330 -22.35 1,289 -12.55 0.0045
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 19,372 8,490 78.02 1,474 85.88 0.0049
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 10,882 10,882 794 0.0027
2020-06-15 2020-03-31 13F/A-1 TARGA RES COM 87612G101 0 -22,429 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 TARGA RES COM 87612G101 22,429 -1,258 -5.31 915 -3.79 0.0037
2020-02-18 2019-12-31 13F TARGA RES COM 87612G101 22,429 -1,258 915 3,725.5672
2021-02-12 2019-09-30 13F/A-1 TARGA RES COM 87612G101 23,687 -1,324 -5.29 951 -3.16 0.0038
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 23,687 -1,324 951 3,789.7955
2021-02-12 2019-06-30 13F/A-1 TARGA RES COM 87612G101 25,011 -3,619 -12.64 982 -17.48 0.0038
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 25,011 -3,619 982 3,850.9910
2019-05-14 2019-03-31 13F TARGA RES COM 87612G101 28,630 8,271 40.63 1,190 62.35 0.0047
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 20,359 811 4.15 733 -33.42 0.0032
2018-11-08 2018-09-30 13F TARGA RES COM 87612G101 19,548 2,784 16.61 1,101 32.65 0.0040
2018-08-13 2018-06-30 13F TARGA RES COM 87612G101 16,764 -4,161 -19.89 830 -9.88 0.0032
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 20,925 2,853 15.79 921 5.26 0.0037
2018-02-13 2017-12-31 13F TARGA RES COM 87612G101 18,072 865 5.03 875 7.49 0.0034
2017-12-01 2017-09-30 13F/A-1 TARGA RES COM 87612G101 17,207 7,560 78.37 814 86.70 0.0035
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 17,207 7,560 814
2017-08-10 2017-06-30 13F TARGA RES COM 87612G101 9,647 4,696 94.85 436 46.80 0.0020
2017-05-11 2017-03-31 13F TARGA RES COM 87612G101 4,951 4,951 297 0.0013
2016-05-13 2016-03-31 13F TARGA RESOURCES COM 87612G101 0 -2,457 -100.00 0 -100.00
2016-02-12 2015-12-31 13F TARGA RESOURCES COM 87612G101 2,457 -4,842 -66.34 66 -82.45 0.0003
2015-11-13 2015-09-30 13F TARGA RESOURCES COM 87612G101 7,299 -10,278 -58.47 376 -76.02 0.0015
2015-08-13 2015-06-30 13F TARGA RESOURCES COM 87612G101 17,577 -7,423 -29.69 1,568 -34.53 0.0063
2015-05-13 2015-03-31 13F TARGA RESOURCES COM 87612G101 25,000 -2,500 -9.09 2,395 -17.87 0.0099
2015-02-13 2014-12-31 13F TARGA RESOURCES COM 87612G101 27,500 -12,500 -31.25 2,916 -46.47 0.0117
2014-11-13 2014-09-30 13F TARGA RESOURCES COM 87612G101 40,000 0 0.00 5,447 -2.44 0.0233
2014-08-13 2014-06-30 13F TARGA RESOURCES COM 87612G101 40,000 5,000 14.29 5,583 60.71 0.0232
2014-05-13 2014-03-31 13F TARGA RESOURCES COM 87612G101 35,000 0 0.00 3,474 12.57 0.0151
2014-02-13 2013-12-31 13F TARGA RESOURCES COM 87612G101 35,000 -3,000 -7.89 3,086 11.33 0.0138
2013-11-13 2013-09-30 13F TARGA RESOURCES COM 87612G101 38,000 38,000 2,772 0.0137
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.