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US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,038 shares
Latest Disclosed Value $ 354,917
First Horizon Advisors, Inc. reports 56.05% increase in ownership of TRGP / Targa Resources Corp.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,038 shares of Targa Resources Corp. (US:TRGP) valued at $354,775 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,306 shares of Targa Resources Corp.. This represents a change in shares of 56.05% during the quarter. The current value of the position is $544,900 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)
2025-08-06 2025-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 2,038 732 56.05 355 35.63 0.0092
2025-04-28 2025-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,306 262 25.10 262 40.32 0.0074
2025-02-03 2024-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,044 -35 -3.24 186 16.98 0.0052
2024-11-08 2024-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,079 -1,042 -49.13 160 -41.76 0.0044
2024-07-19 2024-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 2,121 -67 -3.06 273 11.43 0.0083
2024-04-26 2024-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 2,188 201 10.12 245 42.44 0.0076
2024-02-06 2023-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,987 65 3.38 173 4.88 0.0057
2023-10-27 2023-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,922 372 24.00 165 40.17 0.0060
2023-08-03 2023-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,550 0 0.00 118 3.54 0.0041
2023-05-15 2023-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,550 0 0.00 113 0.00 0.0040
2023-02-10 2022-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,550 0 0.00 114 20.21 0.0042
2022-11-09 2022-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,550 0 0.00 94 2.17 0.0038
2022-08-02 2022-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,550 -59 -3.67 92 -23.97 0.0033
2022-05-10 2022-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,609 -79 -4.68 121 37.50 0.0051
2022-02-09 2021-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,688 -617 -26.77 88 -22.12 0.0027
2021-11-15 2021-09-30 13F/A-1 TARGA RESOURCES COMMON STOCK 87612G101 2,305 220 10.55 113 21.51 0.0037
2021-11-09 2021-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 2,305 220 113 0.0016
2021-08-09 2021-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 2,085 265 14.56 93 60.34 0.0050
2021-05-11 2021-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,820 91 5.26 58 26.09 0.0034
2021-02-11 2020-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,729 0 0.00 46 91.67 0.0031
2020-11-12 2020-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,729 172 11.05 24 -22.58 0.0018
2020-07-31 2020-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,557 1,057 211.40 31 933.33 0.0024
2020-05-05 2020-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 500 -553 -52.52 3 -93.02 0.0003
2020-01-07 2019-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,053 0 0.00 43 2.38 0.0032
2019-10-23 2019-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,053 0 0.00 42 2.44 0.0033
2019-08-05 2019-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 1,053 0 0.00 41 -6.82 0.0032
2019-04-26 2019-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 1,053 92 9.57 44 25.71 0.0035
2019-02-11 2018-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 961 -11 -1.13 35 -36.36 0.0031
2018-11-08 2018-09-30 13F/A-2 TARGA RESOURCES COMMON STOCK 87612G101 972 0 0.00 55 14.58 0.0043
2018-11-05 2018-09-30 13F/A-1 TARGA RESOURCES COMMON STOCK 87612G101 972 0 55 0.0031
2018-08-06 2018-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 972 500 105.93 48 128.57 0.0040
2018-05-02 2018-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 472 0 0.00 21 -8.70 0.0020
2018-01-25 2017-12-31 13F TARGA0RESOURCES COMMON0STOCK 87612G101 472 -32 -6.35 23 -4.17 0.0022
2017-11-09 2017-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 504 0 0.00 24 4.35 0.0025
2017-08-14 2017-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 504 112 28.57 23 0.00 0.0025
2017-05-02 2017-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 392 392 23 0.0026
2016-07-29 2016-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 0 -380 -100.00 0 -100.00
2016-05-09 2016-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 380 -49 -11.42 11 -8.33 0.0012
2016-02-08 2015-12-31 13F TARGA RESOURCES COMMON STOCK 87612G101 429 -90 -17.34 12 -53.85 0.0021
2015-11-06 2015-09-30 13F TARGA RESOURCES COMMON STOCK 87612G101 519 -61 -10.52 26 -50.00 0.0040
2015-08-03 2015-06-30 13F/A-1 TARGA RESOURCES COMMON STOCK 87612G101 580 44 8.21 52 1.96 0.0075
2015-07-31 2015-06-30 13F TARGA RESOURCES COMMON STOCK 87612G101 490 44
2015-05-04 2015-03-31 13F TARGA RESOURCES COMMON STOCK 87612G101 536 536 0.00 51 0.0074
2015-02-05 2014-12-31 13F TARGA RES CORP COM COMMON STOCK 87612G101 0 -100 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TARGA RES CORP COM COMMON STOCK 87612G101 100 0 0.00 13 0.00 0.0020
2014-11-13 2014-09-30 13F TARGA RES CORP COM COMMON STOCK 87612G101 100 0 13 0.0013
2014-08-07 2014-06-30 13F TARGA RES CORP COM COMMON STOCK 87612G101 100 100 13 0.0019
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.