Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership13,010 shares
Latest Disclosed Value $ 3,261,997
Silvercrest Asset Management Group Llc reports 6.96% decrease in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 13,010 shares of Targa Resources Corp. (US:TRGP) valued at $3,261,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,983 shares of Targa Resources Corp.. This represents a change in shares of -6.96% during the quarter. The current value of the position is $3,417,597 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)
2026-05-15 2026-03-31 13F TARGA RES CORP COM COM 87612G101 13,010 -973 -6.96 3,262 26.44 0.0236
2026-02-17 2025-12-31 13F TARGA RES CORP COM COM 87612G101 13,983 -1,858 -11.73 2,580 -2.83 0.0177
2025-11-14 2025-09-30 13F TARGA RES CORP COM COM 87612G101 15,841 -2,195 -12.17 2,654 -15.45 0.0176
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 18,036 848 4.93 3,140 -8.88 0.0211
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 17,188 1,149 7.16 3,446 20.37 0.0247
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 16,039 -4,006 -19.99 2,863 -3.51 0.0191
2024-11-14 2024-09-30 13F TARGA RES CORP COM COM 87612G101 20,045 -690 -3.33 2,967 11.09 0.0202
2024-08-15 2024-06-30 13F/A-1 TARGA RES CORP COM COM 87612G101 20,735 -261 -1.24 2,670 13.57 0.0183
2024-08-14 2024-06-30 13F TARGA RES CORP COM COM 87612G101 41,470 20,474 5,341 0.0122
2024-05-15 2024-03-31 13F TARGA RES CORP COM COM 87612G101 20,996 1,423 7.27 2,351 38.29 0.0159
2024-02-14 2023-12-31 13F TARGA RES CORP COM COM 87612G101 19,573 -1,587 -7.50 1,700 -6.23 0.0120
2023-11-14 2023-09-30 13F TARGA RES CORP COM COM 87612G101 21,160 -240 -1.12 1,814 11.36 0.0138
2023-08-14 2023-06-30 13F TARGA RES CORP COM COM 87612G101 21,400 -8,325 -28.01 1,629 -24.91 0.0116
2023-05-15 2023-03-31 13F TARGA RES CORP COM COM 87612G101 29,725 -380 -1.26 2,168 -1.99 0.0165
2023-02-14 2022-12-31 13F TARGA RES CORP COM COM 87612G101 30,105 360 1.21 2,213 23.23 0.0170
2022-11-14 2022-09-30 13F TARGA RES CORP COM COM 87612G101 29,745 29,745 1,795 0.0148
2019-02-14 2018-12-31 13F TARGA RES CORP COM COM 87612G101 0 -6,333 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TARGA RES CORP COM COM 87612G101 6,333 17 0.27 357 14.06 0.0032
2018-08-14 2018-06-30 13F TARGA RES CORP COM COM 87612G101 6,316 -300 -4.53 313 7.56 0.0029
2018-05-15 2018-03-31 13F TARGA RES CORP COM COM 87612G101 6,616 0 0.00 291 -9.35 0.0028
2018-02-14 2017-12-31 13F TARGA RES CORP COM COM 87612G101 6,616 -640 -8.82 321 -6.41 0.0030
2017-11-14 2017-09-30 13F TARGA RES CORP COM COM 87612G101 7,256 -183 -2.46 343 1.78 0.0034
2017-08-14 2017-06-30 13F TARGA RES CORP COM COM 87612G101 7,439 -600 -7.46 337 -30.08 0.0036
2017-05-15 2017-03-31 13F TARGA RES CORP COM COM 87612G101 8,039 1,462 22.23 482 30.62 0.0052
2017-02-14 2016-12-31 13F TARGA RES CORP COM COM 87612G101 6,577 6,577 369 0.0041
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.