HARRIS ASSOCIATES L P: TARGA RES CORP (TRGP): Quarterly 13F Position History
As of Q1 2026, HARRIS ASSOCIATES L P reported 8,723,203 shares of TARGA RES CORP (TRGP), worth $2.2B and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 1,006,722 (-10.3%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 8,723,203Shares Held (Latest Filing)
- $2.2BReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 1,006,722Quarter-over-Quarter Share Change
- +$392.0MQuarter-over-Quarter Value Change
- 9,729,925Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,723,203 | 1,006,722 | -10.3% | $2.2B | 2.9% | $250.7 |
| Q4 2025 | 9,729,925 | +5,574,911 | +134.2% | $1.8B | 2.3% | $184.5 |
| Q3 2025 | 4,155,014 | +3,894,904 | +1497.4% | $696.1M | 1.1% | $167.5 |
| Q2 2025 | 260,110 | +188,010 | +260.8% | $45.3M | 0.1% | $174.1 |
| Q1 2025 | 72,100 | — | — | $14.5M | 0.0% | $200.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HARRIS ASSOCIATES L P first disclose a TRGP position in 13F-HR filings?
HARRIS ASSOCIATES L P first reported TARGA RES CORP (TRGP) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in TRGP?
Between Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P reduced its TRGP position by 1,006,722 shares (-10.3%), leaving 8,723,203 shares at a market value of $2.2B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P's cost basis in TRGP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.