Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,337,288,988 |
12,668,233 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,095,147,176 |
12,505,355 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,243,818,956 |
12,889,585 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,667,510,152 |
13,306,281 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,478,708,477 |
13,886,322 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,123,667,609 |
14,348,136 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,885,836,419 |
14,643,861 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,550,715,114 |
13,846,907 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,260,126,490 |
14,505,888 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,277,545,335 |
14,903,702 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,124,733,724 |
14,779,681 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,115,326,203 |
15,288,913 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,147,732,267 |
15,615,405 |
+76.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$533,666,570 |
8,844,325 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$528,190,426 |
8,851,859 |
+13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$591,455,144 |
7,836,957 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$357,879,209 |
6,850,674 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$328,331,137 |
6,672,041 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$317,351,263 |
7,139,511 |
+69.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,944,836 |
4,218,735 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$110,623,712 |
4,193,469 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,181,385 |
4,146,927 |
-18.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$102,279,288 |
5,096,128 |
-23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,928,137 |
6,646,619 |
—
|
Shares |
Defined |
2020-06-19 |