Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,200 |
1,600 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$515,470,306 |
2,793,877 |
+39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$336,449,136 |
2,008,172 |
+5198.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,349,766 |
37,900 |
+2005.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$301,572 |
1,800 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$258,365,009 |
1,484,174 |
+43552.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$591,872 |
3,400 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,460,288 |
48,600 |
+168.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,628,507 |
18,100 |
-76.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,255,767 |
76,100 |
+1487.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$961,052 |
4,794 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,263,750 |
57,500 |
+1290.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$738,097 |
4,135 |
-91.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,300,250 |
46,500 |
+1309.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$488,433 |
3,300 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,098,012 |
41,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,305,736 |
41,200 |
+239.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,562,873 |
12,136 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,849,808 |
91,575 |
+10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,089,044 |
82,700 |
-76.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,728,755 |
351,232 |
+746.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,158,150 |
41,500 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,106,500 |
70,000 |
-54.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,145,373 |
152,781 |
+345.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,502,185 |
34,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,521,050 |
34,300 |
-52.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,247,900 |
71,400 |
+15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,557,955 |
62,013 |
-65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,903,438 |
180,700 |
+50.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,224,748 |
119,734 |
+67.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,308,276 |
71,400 |
-49.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,497,008 |
142,400 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,061,417 |
135,100 |
+27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,346,739 |
106,364 |
+49.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,358,370 |
71,000 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,881,203 |
91,178 |
-67.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,806,226 |
283,427 |
-39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,000,557 |
467,396 |
+9438.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,805 |
4,900 |
-99.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,042,443 |
495,893 |
+710.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,943,100 |
61,200 |
-96.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$62,762,637 |
1,976,776 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,775,708 |
2,038,503 |
+151.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,361,325 |
809,788 |
+3420.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$461,610 |
23,000 |
+38.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$333,964 |
16,640 |
-86.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,550,897 |
127,100 |
+28.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$684,781 |
99,100 |
-55.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,545,601 |
223,676 |
+76.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$878,261 |
127,100 |
—
|
Shares |
Defined |
2020-05-15 |
