Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,523,897 |
2,246,742 |
+3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$364,490,638 |
2,175,544 |
+4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$363,964,197 |
2,090,787 |
-9.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$462,078,734 |
2,304,977 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$391,148,298 |
2,191,307 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$299,061,900 |
2,020,552 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$270,207,354 |
2,098,209 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$237,787,806 |
2,123,295 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$191,978,440 |
2,209,951 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$195,514,632 |
2,280,852 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$174,566,777 |
2,293,913 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,705,186 |
2,340,030 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,036,403 |
2,422,264 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,337,983 |
2,458,369 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,989,782 |
2,496,896 |
+10.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$169,926,515 |
2,251,577 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$122,473,700 |
2,344,443 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$116,346,464 |
2,364,285 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,022,271 |
2,025,248 |
+63.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,336,502 |
1,238,945 |
+3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,738,223 |
1,203,117 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,093,939 |
1,218,385 |
+450.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,446,186 |
221,534 |
-85.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,709,615 |
1,549,872 |
—
|
Shares |
Defined |
2020-05-14 |
