Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,955,967 |
465,886 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,755,168,697 |
28,382,289 |
+5999.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$81,002,905 |
465,320 |
+41.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$66,083,732 |
329,644 |
-98.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,680,780,153 |
26,222,858 |
+3403.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$110,774,532 |
748,426 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,416,903,126 |
26,532,871 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,025,520,942 |
27,015,992 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,329,347,380 |
26,814,175 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,301,158,969 |
26,845,065 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,066,374,956 |
27,153,416 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,989,072,862 |
27,266,249 |
+5.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,902,541,767 |
25,884,922 |
+14.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,361,381,484 |
22,561,841 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,395,544,773 |
23,387,712 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,771,491,911 |
23,472,796 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,242,846,068 |
23,791,081 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,150,816,349 |
23,385,823 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,065,427,959 |
23,969,133 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$746,325,467 |
23,506,314 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$613,723,891 |
23,264,742 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$306,478,277 |
21,844,496 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$439,634,171 |
21,905,041 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$163,390,888 |
23,645,570 |
—
|
Shares |
Sole |
2020-05-15 |