GEODE CAPITAL MANAGEMENT, LLC
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,082,525,152 | 5,867,345 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $975,392,748 | 5,821,850 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,019,568,977 | 5,856,899 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,154,965,404 | 5,761,288 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,058,589,430 | 5,930,473 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $846,245,250 | 5,717,487 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $723,731,237 | 5,619,904 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $610,516,060 | 5,451,523 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $430,792,586 | 4,959,049 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $415,580,417 | 4,848,115 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $365,031,229 | 4,796,731 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $341,041,979 | 4,675,010 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $337,608,138 | 4,593,308 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $178,710,124 | 2,961,719 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $173,889,538 | 2,914,187 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $223,887,339 | 2,966,574 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $157,593,034 | 3,016,712 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $150,190,789 | 3,052,038 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $132,439,752 | 2,979,522 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $86,375,208 | 2,720,479 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $79,575,533 | 3,016,510 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $40,092,604 | 2,857,634 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $59,403,848 | 2,959,833 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $20,319,905 | 2,940,652 | Shares | Defined | 2020-05-14 |