Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,025,489 |
883,607 |
+5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$140,193,782 |
836,778 |
+39.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,686,486 |
601,370 |
+306.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,651,512 |
147,910 |
-44.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,601,665 |
266,676 |
-49.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,606,967 |
524,336 |
+10.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$61,265,279 |
475,736 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,127,198 |
465,463 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,508,126 |
454,796 |
+1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,389,185 |
447,844 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,111,458 |
421,964 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,085,379 |
439,827 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,211,334 |
424,644 |
+30.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,703,904 |
326,548 |
+98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,838,149 |
164,876 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,762,602 |
155,858 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,452,065 |
161,793 |
-10.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,884,816 |
180,549 |
-24.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,607,281 |
238,634 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,244,113 |
196,665 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,331,318 |
202,097 |
-22.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,659,795 |
260,855 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,932,202 |
245,750 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,736,241 |
251,265 |
—
|
Shares |
Defined |
2020-05-13 |
