Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership11,117 shares
Latest Disclosed Value $ 1,862,543
Wetherby Asset Management Inc reports 0.25% decrease in ownership of TRGP / Targa Resources Corp.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 11,117 shares of Targa Resources Corp. (US:TRGP) valued at $1,862,542 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,145 shares of Targa Resources Corp.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $2,935,889 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 11,117 -28 -0.25 1,863 -4.02 0.0760
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 11,145 -145 -1.28 1,940 -3.72 0.0864
2025-02-14 2024-12-31 13F TARGA RES COM 87612G101 11,290 -1,086 -8.78 2,015 10.05 0.0966
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 12,376 -48 -0.39 1,832 14.51 0.0838
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 12,424 -206 -1.63 1,600 13.08 0.0754
2024-05-15 2024-03-31 13F TARGA RES COM 87612G101 12,630 -230 -1.79 1,414 26.59 0.0674
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 12,860 -38 -0.29 1,117 1.09 0.0582
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 12,898 -214 -1.63 1,106 10.83 0.0627
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 13,112 -347 -2.58 998 1.63 0.0537
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 13,459 255 1.93 982 1.13 0.0575
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 13,204 -476 -3.48 970 17.43 0.0623
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 13,680 -100 -0.73 826 0.49 0.0582
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 13,780 -180 -1.29 822 -22.01 0.0561
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 13,960 -905 -6.09 1,054 35.65 0.0604
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 14,865 -202 -1.34 777 4.72 0.0436
2021-11-15 2021-09-30 13F TARGA RES COM 87612G101 15,067 -127 -0.84 742 9.93 0.0458
2021-08-16 2021-06-30 13F TARGA RES COM 87612G101 15,194 812 5.65 675 47.70 0.0412
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 14,382 -1,423 -9.00 457 9.59 0.0348
2021-02-11 2020-12-31 13F TARGA RES COM 87612G101 15,805 1,365 9.45 417 105.42 0.0283
2020-12-16 2020-09-30 13F/A-01 TARGA RES COM 87612G101 14,440 -64 -0.44 203 -30.24 0.0186
2020-11-13 2020-09-30 13F TARGA RES COM 87612G101 15,776 1,272 222 14,121.1493
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 14,504 -49 -0.34 291 188.12 0.0276
2020-05-06 2020-03-31 13F TARGA RES COM 87612G101 14,553 6,271 75.72 101 -70.12 0.0113
2020-01-28 2019-12-31 13F TARGA RES COM 87612G101 8,282 227 2.82 338 4.32 0.0333
2019-10-31 2019-09-30 13F TARGA RES COM 87612G101 8,055 -2,262 -21.92 324 -20.00 0.0338
2019-07-25 2019-06-30 13F TARGA RES COM 87612G101 10,317 4,762 85.72 405 75.32 0.0443
2019-07-25 2019-03-31 13F/A-1 TARGA RES COM 87612G101 5,555 5,555 231 0.0288
2019-05-09 2019-03-31 13F TARGA RES COM 87612G101 5,555 5,555 231
2019-01-30 2018-12-31 13F TARGA RES COM 87612G101 0 -5,794 -100.00 0 -100.00
2018-11-07 2018-09-30 13F TARGA RES COM 87612G101 5,794 1,142 24.55 326 41.74 0.0403
2018-07-24 2018-06-30 13F TARGA RES COM 87612G101 4,652 4,652 230 0.0311
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.