UBS ASSET MANAGEMENT AMERICAS INC
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $255,134,530 | 1,382,843 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $226,435,162 | 1,351,529 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $268,430 | 1,542 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $316,268,882 | 1,577,637 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $232,918,754 | 1,304,867 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $100,029,151 | 675,827 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $169,631,068 | 1,317,216 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $98,859,838 | 882,756 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $78,766,673 | 906,719 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $67,442,947 | 786,782 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $54,241,183 | 712,762 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $51,995,983 | 712,762 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $53,504,028 | 727,946 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $43,004,312 | 712,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,298,407 | 423,972 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $41,082,317 | 544,353 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $23,141,322 | 442,981 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $19,000,124 | 386,103 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $17,922,725 | 403,211 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $12,873,861 | 405,476 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $10,725,391 | 406,573 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,704,213 | 406,573 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $8,920,028 | 444,446 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,514,748 | 942,800 | Shares | Defined | 2020-05-15 |