Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,705,857 |
925,235 |
+21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$128,145,147 |
764,863 |
+18.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$112,528,619 |
646,419 |
-31.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$190,178,672 |
948,664 |
+16.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$145,916,967 |
817,462 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$126,289,384 |
853,249 |
+4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$105,588,009 |
819,910 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$90,117,569 |
804,693 |
-32.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$103,063,697 |
1,186,413 |
-23.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$132,920,432 |
1,550,635 |
-14.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$138,704,882 |
1,822,666 |
+38.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$95,759,422 |
1,312,672 |
+31.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,253,260 |
996,643 |
-36.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$95,247,293 |
1,578,510 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,468,890 |
1,482,636 |
+18.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$94,697,114 |
1,254,765 |
-4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$68,714,145 |
1,315,355 |
-17.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,422,286 |
1,593,625 |
+9.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$64,455,522 |
1,450,068 |
-3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$47,668,878 |
1,501,382 |
+594.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,700,322 |
216,085 |
-13.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,522,806 |
251,091 |
+25.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,015,525 |
200,076 |
-21.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,756,915 |
254,257 |
—
|
Shares |
Sole |
2020-05-15 |
