Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership73,000 shares
Latest Disclosed Value $ 18,303
Natixis Advisors, L.p. reports 9.35% decrease in ownership of TRGP / Targa Resources Corp.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 73,000 shares of Targa Resources Corp. (US:TRGP) valued at $18,303,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,532 shares of Targa Resources Corp.. This represents a change in shares of -9.35% during the quarter. The current value of the position is $19,176,370 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)
2026-05-13 2026-03-31 13F TARGA RES COM 87612G101 73,000 -7,532 -9.35 18 28.57 0.0255
2026-02-10 2025-12-31 13F TARGA RES COM 87612G101 80,532 -432 -0.53 15 7.69 0.0211
2025-11-13 2025-09-30 13F TARGA RES CORP COM 87612G101 80,964 13,872 20.68 14 18.18 0.0198
2025-08-13 2025-06-30 13F TARGA RES COM 87612G101 67,092 6,221 10.22 12 -8.33 0.0185
2025-05-08 2025-03-31 13F TARGA RES COM 87612G101 60,871 6,353 11.65 12 33.33 0.0226
2025-02-10 2024-12-31 13F TARGA RES COM 87612G101 54,518 8,700 18.99 10 50.00 0.0182
2024-11-06 2024-09-30 13F TARGA RES COM 87612G101 45,818 20,501 80.98 7 100.00 0.0132
2024-08-01 2024-06-30 13F TARGA RES COM 87612G101 25,317 5,521 27.89 3 50.00 0.0071
2024-04-25 2024-03-31 13F TARGA RES COM 87612G101 19,796 6,931 53.87 2 100.00 0.0051
2024-02-06 2023-12-31 13F TARGA RES COM 87612G101 12,865 12,865 1 0.0029
2023-01-27 2022-12-31 13F TARGA RESOURCES COM 87612G101 0 -10,716 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TARGA RESOURCES COM 87612G101 10,716 10,716 647 0.0027
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.