Targa Resources Corp.
US ˙ NYSE ˙ US87612G1013

SecurityTRGP / Targa Resources Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership357,768 shares
Latest Disclosed Value $ 9,438,000
Aperio Group, LLC reports 0.92% increase in ownership of TRGP / Targa Resources Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 357,768 shares of Targa Resources Corp. (US:TRGP) valued at $9,437,920 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 354,490 shares of Targa Resources Corp.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $94,482,951 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)
2021-02-05 2020-12-31 13F TARGA RES COM 87612G101 357,768 3,278 0.92 9,438 89.78 0.0279
2020-11-06 2020-09-30 13F TARGA RES COM 87612G101 354,490 -22,033 -5.85 4,973 -34.19 0.0168
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 376,523 -24,618 -6.14 7,557 172.62 0.0279
2020-05-05 2020-03-31 13F TARGA RES COM 87612G101 401,141 202,633 102.08 2,772 -65.80 0.0122
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 198,508 -1,046 -0.52 8,105 1.11 0.0291
2019-11-06 2019-09-30 13F TARGA RES COM 87612G101 199,554 -19,913 -9.07 8,016 -6.96 0.0317
2019-07-30 2019-06-30 13F TARGA RES COM 87612G101 219,467 39,671 22.06 8,616 15.34 0.0352
2019-05-13 2019-03-31 13F TARGA RES COM 87612G101 179,796 12,562 7.51 7,470 24.02 0.0322
2019-05-06 2018-12-31 13F/A-1 TARGA RES COM 87612G101 167,234 47,261 39.39 6,023 -10.84 0.0304
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 173,394 53,421 6,245
2019-05-06 2018-09-30 13F/A-1 TARGA RES COM 87612G101 119,973 559 0.47 6,755 14.30 0.0298
2018-10-17 2018-09-30 13F TARGA RES CORP COM COMMON 87612G101 119,973 559 6,756
2019-05-06 2018-06-30 13F/A-1 TARGA RES COM 87612G101 119,414 19,956 20.06 5,910 35.05 0.0283
2018-07-30 2018-06-30 13F TARGA RES CORP COM COMMON 87612G101 119,414 19,956 5,910
2019-05-01 2018-03-31 13F/A-1 TARGA RES COM 87612G101 99,458 -19,134 -16.13 4,376 -23.79 0.0218
2018-05-08 2018-03-31 13F TARGA RES CORP COM COMMON 87612G101 99,458 -19,134 4,376
2019-05-01 2017-12-31 13F/A-1 TARGA RES COM 87612G101 118,592 39,457 49.86 5,742 53.41 0.0296
2018-02-02 2017-12-31 13F TARGA RES CORP COM COMMON 87612G101 118,592 39,457 5,742
2019-05-01 2017-09-30 13F/A-1 TARGA RES COM 87612G101 79,135 23,655 42.64 3,743 49.24 0.0211
2017-10-25 2017-09-30 13F TARGA RES CORP COM COMMON 87612G101 79,135 23,655 3,743
2019-04-22 2017-06-30 13F/A-1 TARGA RES COM 87612G101 55,480 3,567 6.87 2,508 -19.36 0.0154
2017-07-18 2017-06-30 13F TARGA RES CORP COM COMMON 87612G101 55,480 3,567 2,508
2019-04-22 2017-03-31 13F/A-1 TARGA RES COM 87612G101 51,913 -4,726 -8.34 3,110 -2.05 0.0213
2017-05-05 2017-03-31 13F TARGA RES CORP COM COMMON 87612G101 51,913 -4,726 3,110
2019-04-22 2016-12-31 13F/A-1 TARGA RES COM 87612G101 56,639 16,684 41.76 3,175 61.82 0.0243
2017-02-14 2016-12-31 13F TARGA RES CORP COM COMMON 87612G101 56,639 16,684 3,176
2019-04-12 2016-09-30 13F/A-1 TARGA RES COM 87612G101 39,955 1,399 3.63 1,962 20.74 0.0142
2016-11-01 2016-09-30 13F TARGA RES CORP COM COMMON 87612G101 39,955 1,399 1,962
2019-04-12 2016-06-30 13F/A-1 TARGA RES COM 87612G101 38,556 3,706 10.63 1,625 56.25 0.0127
2016-08-12 2016-06-30 13F TARGA RES CORP COM COMMON 87612G101 38,556 3,706 1,625
2019-04-12 2016-03-31 13F/A-1 TARGA RES COM 87612G101 34,850 -19,701 -36.11 1,040 -29.54 0.0089
2016-04-28 2016-03-31 13F TARGA RES CORP COM COMMON 87612G101 34,850 -19,701 1,041
2016-01-21 2015-12-31 13F TARGA RES CORP COM COMMON 87612G101 54,551 46,160 550.11 1,476 241.67 0.0135
2015-10-19 2015-09-30 13F TARGA RES CORP COM COMMON 87612G101 8,391 3,019 56.20 432 -9.81 0.0044
2015-07-29 2015-06-30 13F TARGA RES CORP COM COMMON 87612G101 5,372 2,004 59.50 479 48.30 0.0049
2015-04-29 2015-03-31 13F TARGA RES CORP COM COMMON 87612G101 3,368 3,368 0.00 323 0.0036
2015-01-30 2014-12-31 13F TARGA RES CORP COM COMMON 87612G101 0 -2,175 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TARGA RES CORP COM COMMON 87612G101 2,175 267 13.99 296 11.28 0.0040
2014-07-23 2014-06-30 13F TARGA RES CORP COM COMMON 87612G101 1,908 266
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.