Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,758,325 |
3,987,850 |
-2.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$708,365,639 |
4,069,196 |
+43.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$505,132,330 |
2,829,873 |
+23.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$339,166,247 |
2,291,509 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$300,380,251 |
2,332,507 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$249,495,353 |
2,227,836 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$187,122,670 |
2,154,054 |
+90.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$97,049,612 |
1,132,170 |
-8.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$94,464,375 |
1,241,319 |
+8.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$83,752,071 |
1,148,075 |
-15.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$99,689,740 |
1,356,323 |
-6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,724,102 |
1,453,830 |
-10.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$96,994,002 |
1,625,507 |
+22.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$99,823,187 |
1,322,687 |
+6.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$60,986,100 |
1,239,303 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$64,816,012 |
1,458,178 |
+39.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,145,222 |
1,043,944 |
-58.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,647,606 |
2,540,813 |
-10.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$56,681,473 |
2,824,189 |
+35.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$14,402,975 |
2,084,367 |
—
|
Shares |
Sole |
2021-05-07 |
