Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,023,264 |
3,290,099 |
+37287.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,474,352 |
8,800 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,790,645 |
94,250 |
+971.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,474,352 |
8,800 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$372,258,937 |
2,138,436 |
+24200.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,531,904 |
8,800 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,531,904 |
8,800 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,764,136 |
8,800 |
-99.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$547,505,218 |
2,731,108 |
+30935.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,764,136 |
8,800 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,570,800 |
8,800 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$341,656,496 |
1,914,042 |
+21650.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,570,800 |
8,800 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,302,488 |
8,800 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$283,513,005 |
1,915,499 |
+21667.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,302,488 |
8,800 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$302,757,400 |
2,350,966 |
+26615.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,133,264 |
8,800 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,133,264 |
8,800 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$392,425,612 |
3,504,113 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$317,816,324 |
3,658,528 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$320,724,378 |
3,741,535 |
+4011.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,925,100 |
91,000 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$287,169,209 |
3,773,577 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$294,332,969 |
4,034,722 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$403,656,928 |
5,491,931 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$373,058,505 |
6,182,607 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$360,036,606 |
6,033,796 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$513,347,994 |
6,802,014 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,298,511 |
6,380,140 |
-5.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$332,720,176 |
6,761,231 |
+4.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$286,395,038 |
6,443,083 |
-14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$238,082,612 |
7,498,665 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$197,084,952 |
7,470,999 |
-9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$115,410,708 |
8,225,995 |
+14.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$143,743,606 |
7,162,113 |
-0.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,519,900 |
7,166,411 |
—
|
Shares |
Defined |
2020-05-15 |
