SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,986,530 | 200,469 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,304,102 | 25,690 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,121,432 | 29,420 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,215,627 | 26,017 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,783,621 | 26,799 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,577,904 | 37,686 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,204,385 | 40,413 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,964,179 | 44,327 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,536,254 | 29,196 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,239,776 | 26,129 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,068,213 | 14,037 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $682,665 | 9,358 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $679,139 | 9,240 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $557,541 | 9,240 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $21,940 | 420 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,154 | 247 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,979 | 247 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $11,207 | 353 | Shares | Sole | 2021-05-28 |
| 2020-03-31 | $17,254 | 2,497 | Shares | Sole | 2020-05-15 |