Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,715,752 |
3,261,332 |
-5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$575,821,904 |
3,436,922 |
-8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$651,952,744 |
3,745,133 |
-17.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$914,656,395 |
4,562,560 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$790,073,127 |
4,426,180 |
-13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$754,043,598 |
5,094,545 |
-6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$701,426,020 |
5,446,700 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$698,196,384 |
6,234,453 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$585,974,454 |
6,745,418 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$550,820,511 |
6,425,811 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$494,591,930 |
6,499,237 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$475,654,056 |
6,520,275 |
+77292.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$619,236 |
8,425 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$337,037,569 |
5,585,641 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$356,701,345 |
5,977,901 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$407,740,934 |
5,402,689 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$289,749,728 |
5,546,511 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,849,023 |
5,260,090 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$261,084,983 |
5,873,678 |
-4.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$195,749,413 |
6,165,336 |
-16.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$195,644,734 |
7,416,404 |
-11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,126,842 |
8,348,314 |
-9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$184,339,597 |
9,184,833 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,834,754 |
8,659,154 |
—
|
Shares |
Defined |
2020-05-15 |