Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,583,465 |
1,260,615 |
+44.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$146,198,583 |
872,619 |
-20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$191,276,836 |
1,098,787 |
-27.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$304,168,916 |
1,517,279 |
-30.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$391,414,619 |
2,192,799 |
-17.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$394,414,974 |
2,664,786 |
-34.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$520,520,514 |
4,041,936 |
-21.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$576,852,423 |
5,150,928 |
-3.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$463,674,528 |
5,337,568 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$478,062,751 |
5,577,027 |
+200.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$141,299,204 |
1,856,757 |
+207.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,088,787 |
604,370 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,429,632 |
794,961 |
+79.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,753,002 |
443,371 |
-31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,707,805 |
648,698 |
-83.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$296,493,475 |
3,928,627 |
-41.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$350,128,776 |
6,702,312 |
+439107.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$75,094 |
1,526 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$358,764,391 |
8,071,190 |
-4.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$268,243,649 |
8,448,619 |
+68.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$132,599,537 |
5,026,518 |
+520.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,373,326 |
810,644 |
-30.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,450,765 |
1,168,449 |
-73.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,979,368 |
4,483,266 |
—
|
Shares |
Other |
2020-05-14 |