Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership10,557 shares
Latest Disclosed Value $ 2,116,362
Lindbrook Capital, Llc reports 12.27% decrease in ownership of TRGP / Targa Resources Corp.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 10,557 shares of Targa Resources Corp. (US:TRGP) valued at $2,116,362 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 12,033 shares of Targa Resources Corp.. This represents a change in shares of -12.27% during the quarter. The current value of the position is $2,787,998 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)
2025-05-05 2025-03-31 13F TARGA RES CORP COM Stock 87612G101 10,557 -1,476 -12.27 2,116 -1.44 0.1951
2025-02-06 2024-12-31 13F TARGA RES CORP COM Stock 87612G101 12,033 -3,333 -21.69 2,148 -5.58 0.1938
2024-11-01 2024-09-30 13F TARGA RES CORP COM Stock 87612G101 15,366 -1,392 -8.31 2,274 5.38 0.2014
2024-07-31 2024-06-30 13F TARGA RES CORP COM Stock 87612G101 16,758 -2,556 -13.23 2,158 -0.19 0.2027
2024-04-25 2024-03-31 13F TARGA RES CORP COM Stock 87612G101 19,314 -1,014 -4.99 2,163 22.49 0.2023
2024-02-01 2023-12-31 13F TARGA RES CORP COM Stock 87612G101 20,328 3,031 17.52 1,766 19.10 0.1763
2023-10-25 2023-09-30 13F TARGA RES CORP COM Stock 87612G101 17,297 -1,912 -9.95 1,483 1.44 0.1659
2023-07-31 2023-06-30 13F TARGA RES CORP COM Stock 87612G101 19,209 1,018 5.60 1,462 10.10 0.1556
2023-04-26 2023-03-31 13F TARGA RES CORP COM Stock 87612G101 18,191 2,899 18.96 1,327 18.17 0.1555
2023-01-25 2022-12-31 13F TARGA RES CORP COM Stock 87612G101 15,292 -2,086 -12.00 1,124 7.05 0.1384
2022-11-10 2022-09-30 13F TARGA RES CORP COM Stock 87612G101 17,378 2,723 18.58 1,049 20.02 0.1770
2022-08-01 2022-06-30 13F TARGA RES CORP COM Stock 87612G101 14,655 -1,587 -9.77 874 -28.71 0.1445
2022-04-21 2022-03-31 13F TARGA RES CORP COM Stock 87612G101 16,242 -1,617 -9.05 1,226 31.40 0.1892
2022-01-18 2021-12-31 13F TARGA RES CORP COM Stock 87612G101 17,859 17,486 4,687.94 933 5,083.33 0.1420
2021-11-05 2021-09-30 13F TARGA RES CORP COM Stock 87612G101 373 0 0.00 18 5.88 0.0047
2021-07-27 2021-06-30 13F TARGA RES CORP COM Stock 87612G101 373 0 0.00 17 41.67 0.0038
2021-04-28 2021-03-31 13F TARGA RES CORP COM Stock 87612G101 373 0 0.00 12 20.00 0.0027
2021-01-27 2020-12-31 13F TARGA RES CORP COM Stock 87612G101 373 0 0.00 10 100.00 0.0024
2020-11-03 2020-09-30 13F TARGA RES CORP COM Stock 87612G101 373 0 0.00 5 -28.57 0.0014
2020-07-27 2020-06-30 13F TARGA RES CORP COM Stock 87612G101 373 -122 -24.65 7 133.33 0.0021
2020-04-22 2020-03-31 13F TARGA RES CORP COM Stock 87612G101 495 17 3.56 3 -85.00 0.0011
2020-01-27 2019-12-31 13F TARGA RES CORP COM Stock 87612G101 478 53 12.47 20 17.65 0.0070
2019-10-30 2019-09-30 13F TARGA RES CORP COM Stock 87612G101 425 151 55.11 17 70.00 0.0064
2019-07-24 2019-06-30 13F TARGA RES CORP COM Stock 87612G101 274 49 21.78 10 11.11 0.0039
2019-04-23 2019-03-31 13F TARGA RES CORP COM Stock 87612G101 225 71 46.10 9 80.00 0.0036
2019-02-07 2018-12-31 13F TARGA RES CORP COM Stock 87612G101 154 154 5 0.0025
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.