Clearbridge Investments, LLC
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,892,916 | 839,528 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $126,149,243 | 752,950 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $131,130,982 | 753,280 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $156,501,115 | 780,671 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $140,413,455 | 786,630 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $117,250,561 | 792,180 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $102,776,742 | 798,080 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $171,883,931 | 1,534,815 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $134,450,002 | 1,547,715 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $132,807,281 | 1,549,315 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $118,207,271 | 1,553,315 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $113,372,689 | 1,554,115 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $114,933,052 | 1,563,715 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $93,883,911 | 1,555,915 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $96,141,199 | 1,611,215 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $140,737,588 | 1,864,815 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $97,888,095 | 1,873,815 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $117,519,139 | 2,388,115 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $106,862,911 | 2,404,115 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $76,879,291 | 2,421,395 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $64,352,031 | 2,439,425 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $33,489,960 | 2,387,025 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $48,119,310 | 2,397,574 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $15,964,062 | 2,310,284 | Shares | Defined | 2020-05-22 |