Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,544 shares
Latest Disclosed Value $ 426
Shell Asset Management Co reports 66.94% decrease in ownership of TRGP / Targa Resources Corp.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,544 shares of Targa Resources Corp. (US:TRGP) valued at $426,222 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 7,696 shares of Targa Resources Corp.. This represents a change in shares of -66.94% during the quarter. The current value of the position is $668,283 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)
2025-11-07 2025-09-30 13F TARGA RES COM 87612G101 2,544 -5,152 -66.94 0 -100.00 0.0428
2025-07-23 2025-06-30 13F TARGA RES COM 87612G101 7,696 1,223 18.89 1 0.00 0.0463
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 6,473 -273 -4.05 1 0.00 0.0616
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 6,746 2,163 47.20 1 0.0526
2024-11-07 2024-09-30 13F TARGA RES COM 87612G101 4,583 3,561 348.43 1 0.0298
2024-07-25 2024-03-31 13F TARGA RES COM 87612G101 1,022 -67 -6.15 0 0.0060
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 1,089 -321 -22.77 0 0.0044
2023-11-08 2023-09-30 13F TARGA RES COM 87612G101 1,410 -21 -1.47 0 0.0050
2023-07-28 2023-06-30 13F TARGA RES COM 87612G101 1,431 -1,703 -54.34 0 0.0043
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 3,134 -11 -0.35 0 0.0095
2023-02-07 2022-12-31 13F TARGA RES COM 87612G101 3,145 -640 -16.91 0 -100.00 0.0101
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 3,785 -995 -20.82 228 -20.00 0.0089
2022-08-09 2022-06-30 13F TARGA RES COM 87612G101 4,780 -15,716 -76.68 285 -81.58 0.0084
2022-05-04 2022-03-31 13F TARGA RES COM 87612G101 20,496 -3,034 -12.89 1,547 25.87 0.0365
2022-02-09 2021-12-31 13F TARGA RES COM 87612G101 23,530 109 0.47 1,229 6.59 0.0252
2021-11-04 2021-09-30 13F TARGA RES COM 87612G101 23,421 -1,010 -4.13 1,153 6.17 0.0259
2021-08-12 2021-06-30 13F TARGA RES COM 87612G101 24,431 9,265 61.09 1,086 125.31 0.0211
2021-05-10 2021-03-31 13F TARGA RES COM 87612G101 15,166 -90 -0.59 482 19.90 0.0096
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 15,256 0 0.00 402 87.85 0.0083
2020-11-13 2020-09-30 13F TARGA RES COM 87612G101 15,256 109 0.72 214 -29.61 0.0050
2020-08-10 2020-06-30 13F TARGA RES COM 87612G101 15,147 8,563 130.06 304 575.56 0.0076
2020-05-11 2020-03-31 13F TARGA RES COM 87612G101 6,584 -3,076 -31.84 45 -88.58 0.0013
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 9,660 -6,712 -41.00 394 -40.12 0.0085
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 16,372 0 0.00 658 2.33 0.0150
2019-08-12 2019-06-30 13F TARGA RES COM 87612G101 16,372 0 0.00 643 -5.44 0.0142
2019-05-09 2019-03-31 13F TARGA RES COM 87612G101 16,372 0 0.00 680 15.25 0.0150
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 16,372 0 0.00 590 -36.01 0.0147
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 16,372 2,307 16.40 922 32.47 0.0182
2018-08-10 2018-06-30 13F TARGA RES COM 87612G101 14,065 2,473 21.33 696 36.47 0.0143
2018-05-14 2018-03-31 13F TARGA RES COM 87612G101 11,592 0 0.00 510 -9.09 0.0102
2018-02-09 2017-12-31 13F TARGA RES COM 87612G101 11,592 0 0.00 561 2.37 0.0111
2017-10-20 2017-09-30 13F/A-1 TARGA RES COM 87612G101 11,592 182 1.60 548 6.20 0.0122
2017-07-26 2017-06-30 13F TARGA RES COM 87612G101 11,410 781 7.35 516 -19.00 0.0128
2017-04-26 2017-03-31 13F TARGA RES COM 87612G101 10,629 -627 -5.57 637 0.95 0.0163
2017-01-10 2016-12-31 13F TARGA RES COM 87612G101 11,256 11,256 631 0.0171
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.