Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,182,207 |
743,535 |
+41.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$88,320,721 |
527,162 |
+26.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$72,292,986 |
415,286 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$78,798,341 |
393,068 |
-36.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$110,140,390 |
617,033 |
-5.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$96,254,159 |
650,322 |
-8.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$91,819,882 |
712,998 |
-13.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$92,091,840 |
822,322 |
-8.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$78,127,924 |
899,366 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$78,267,503 |
913,060 |
-7.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$75,154,533 |
987,576 |
-32.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$106,045,518 |
1,453,674 |
+31.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$81,282,327 |
1,105,882 |
+39.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$47,948,094 |
794,632 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,196,652 |
807,720 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,346,944 |
799,615 |
+4238.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$962,730 |
18,429 |
-5.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$956,593 |
19,439 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$866,686 |
19,498 |
+1282.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,767 |
1,410 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$37,195 |
1,410 |
-81.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$108,171 |
7,710 |
—
|
Shares |
Sole |
2020-11-09 |
