Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,537,398 |
2,030,013 |
+10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$309,310,002 |
1,846,186 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$330,770,104 |
1,900,104 |
-30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$546,185,926 |
2,724,527 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$517,664,635 |
2,900,082 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$436,071,205 |
2,946,228 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$387,732,625 |
3,010,814 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$307,957,042 |
2,749,862 |
-4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$249,461,623 |
2,871,666 |
+18.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$208,413,263 |
2,431,326 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$179,368,915 |
2,357,016 |
+12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,122,924 |
2,099,012 |
+67.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$92,061,836 |
1,252,542 |
-35.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$116,967,097 |
1,938,467 |
+8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,411,538 |
1,783,334 |
+2193.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,869,150 |
77,768 |
-97.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,466,881 |
2,688,876 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,459,711 |
2,833,971 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$117,764,406 |
2,649,368 |
+188.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,131,830 |
917,538 |
+175.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,785,647 |
333,042 |
+48.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,138,847 |
223,724 |
-5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,736,218 |
235,985 |
-7.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,769,906 |
256,137 |
—
|
Shares |
Defined |
2020-05-14 |
