Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,058,195 |
1,458,310 |
+17.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$208,142,816 |
1,242,347 |
+26.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$170,562,539 |
979,794 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$186,926,246 |
932,440 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$156,383,671 |
876,099 |
+8.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$119,999,551 |
810,753 |
+18.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$88,488,858 |
687,132 |
+32.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$58,107,690 |
518,865 |
+65.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$27,184,836 |
312,937 |
+106.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$13,015,724 |
151,840 |
+12.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,240,852 |
134,571 |
+63.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,023,262 |
82,567 |
—
|
Shares |
Sole |
2023-05-03 |
