Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,341,416 |
3,752,528 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$639,667,049 |
3,817,996 |
+5.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$631,299,205 |
3,626,489 |
-25.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$973,891,278 |
4,858,040 |
+3.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$836,224,483 |
4,684,731 |
-22.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$888,627,766 |
6,003,836 |
-21.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$989,697,609 |
7,685,181 |
-20.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,085,794,229 |
9,695,457 |
+2.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$820,289,781 |
9,442,728 |
+60.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$504,696,987 |
5,887,739 |
-5.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$475,247,620 |
6,245,041 |
-23.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$598,526,007 |
8,204,606 |
-10.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$676,092,543 |
9,198,538 |
-8.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$603,372,545 |
9,999,545 |
-8.2%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$649,927,907 |
10,892,038 |
+1.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$806,452,194 |
10,685,732 |
-2.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$572,810,868 |
10,964,986 |
-1.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$546,685,651 |
11,109,239 |
+0.3%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$492,428,390 |
11,078,254 |
-0.9%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$354,862,415 |
11,176,769 |
+0.4%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$293,637,995 |
11,131,084 |
+7.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$145,944,380 |
10,402,308 |
+5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$197,854,415 |
9,858,217 |
+3716.5%
|
Shares |
Sole |
2020-08-18 |
| 2020-03-31 |
$1,784,866 |
258,302 |
—
|
Shares |
Sole |
2020-05-15 |
