Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership23,851 shares
Latest Disclosed Value $ 5,980,161
Cresset Asset Management, LLC reports 59.40% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 23,851 shares of Targa Resources Corp. (US:TRGP) valued at $5,980,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,963 shares of Targa Resources Corp.. This represents a change in shares of 59.40% during the quarter. The current value of the position is $6,298,811 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.

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 23,851 8,888 59.40 5,980 116.67 0.0259
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 14,963 1,975 15.21 2,761 26.84 0.0116
2026-01-22 2025-09-30 13F/A-1 TARGA RES COM 87612G101 12,988 22 0.17 2,176 -3.59 0.0095
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 14,569 1,603 2,441 0.0092
2026-01-22 2025-06-30 13F/A-1 TARGA RES COM 87612G101 12,966 -1,458 -10.11 2,257 -21.93 0.0112
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 13,476 -948 2,346 0.0102
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 14,424 -167 -1.14 2,892 11.02 0.0144
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 14,591 -41,075 -73.79 2,604 -68.39 0.0124
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 55,666 1,286 2.36 8,239 17.65 0.0317
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 54,380 318 0.59 7,003 15.68 0.0294
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 54,062 -769 -1.40 6,055 27.10 0.0291
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 54,831 -2,770 -4.81 4,763 -3.52 0.0285
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 57,601 2,285 4.13 4,938 17.30 0.0191
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 55,316 55,316 4,210 0.0052
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 0 -11,222 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 11,222 -43,116 -79.35 825 -74.87 0.0104
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 54,338 -135 -0.25 3,279 0.86 0.0415
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 54,473 -5,973 -9.88 3,251 -28.74 0.0399
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 60,446 -13,595 -18.36 4,562 17.94 0.0474
2022-02-10 2021-12-31 13F TARGA RES COM 87612G101 74,041 565 0.77 3,868 6.97 0.0373
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 73,476 45,704 164.57 3,616 192.79 0.0487
2021-08-10 2021-06-30 13F TARGA RES COM 87612G101 27,772 10,688 62.56 1,235 127.86 0.0175
2021-05-12 2021-03-31 13F TARGA RES COM 87612G101 17,084 9,316 119.93 542 164.39 0.0086
2021-02-11 2020-12-31 13F TARGA RES COM 87612G101 7,768 7,768 205 0.0033
2020-08-04 2020-06-30 13F TARGA RES COM 87612G101 0 -131,107 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 131,107 80,607 159.62 906 -56.06 0.0276
2020-02-10 2019-12-31 13F TARGA RES COM 87612G101 50,500 -7,703 -13.23 2,062 -11.80 0.0558
2019-11-13 2019-09-30 13F TARGA RES COM 87612G101 58,203 4,783 8.95 2,338 11.49 0.0715
2019-08-20 2019-06-30 13F/A-1 TARGA RES COM 87612G101 53,420 51,751 3,100.72 2,097 2,939.13 0.0653
2019-08-12 2019-06-30 13F TARGA RES COM 87612G101 53,420 51,751 2,097
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 1,669 144 9.44 69 25.45 0.0027
2019-05-21 2018-12-31 13F/A-1 TARGA RES COM 87612G101 1,525 1,525 55 0.0033
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.