타르가 자원 공사
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership10,135 shares
Latest Disclosed Value $ 2,541,259
Great Valley Advisor Group, Inc. reports 5.38% decrease in ownership of TRGP / Targa Resources Corp.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 10,135 shares of Targa Resources Corp. (MX:TRGP) valued at $2,541,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,711 shares of Targa Resources Corp.. This represents a change in shares of -5.38% during the quarter.

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)
2026-05-11 2026-03-31 13F TARGA RES COM 87612G101 10,135 -576 -5.38 2,541 28.66 0.0462
2026-02-12 2025-12-31 13F TARGA RES COM 87612G101 10,711 2,972 38.40 1,976 52.39 0.0380
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 7,739 3,121 67.58 1,296 61.39 0.0260
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 4,618 2,639 133.35 803 102.78 0.0178
2025-05-08 2025-03-31 13F TARGA RES COM 87612G101 1,979 1,979 397 0.0085
2023-05-02 2023-03-31 13F TARGA RES COM 87612G101 0 -25,931 -100.00 0 -100.00
2023-02-01 2022-12-31 13F TARGA RES COM 87612G101 25,931 -5,394 -17.22 1,906 0.79 0.0974
2022-10-21 2022-09-30 13F TARGA RES COM 87612G101 31,325 1,594 5.36 1,890 6.54 0.1058
2022-07-19 2022-06-30 13F TARGA RES COM 87612G101 29,731 12,980 77.49 1,774 40.35 0.0975
2022-04-20 2022-03-31 13F TARGA RES COM 87612G101 16,751 16,751 1,264 0.0737
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.