Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,509,000 |
122,000 |
+532.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,560,850 |
19,300 |
-92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$46,729,421 |
253,276 |
+42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,855,628 |
178,200 |
+1049.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,596,870 |
15,500 |
-79.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,568,515 |
75,018 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,247,741 |
840,118 |
+621.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,280,320 |
116,500 |
+145.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,251,392 |
47,400 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,991,559 |
109,700 |
+1132.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,784,183 |
8,900 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,285,070 |
270,789 |
+29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,235,100 |
208,600 |
+64.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,598,100 |
126,600 |
-25.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,197,559 |
169,174 |
-17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,460,458 |
205,800 |
+141.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,610,452 |
85,200 |
-84.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,393,807 |
549,921 |
+52.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,532,591 |
361,334 |
+171.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,166,374 |
133,300 |
-30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,687,126 |
191,700 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,598,714 |
219,651 |
+20.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,382,180 |
182,000 |
-33.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,685,260 |
274,000 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,995,216 |
356,800 |
+137.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,039,187 |
150,100 |
-75.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,571,947 |
616,691 |
+497.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,854,876 |
103,300 |
-72.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,836,408 |
371,400 |
-84.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$203,117,826 |
2,369,550 |
+37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,329,193 |
1,725,745 |
+1546.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,975,280 |
104,800 |
-68.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,493,500 |
335,000 |
+79.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,619,765 |
186,700 |
+126.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,025,670 |
82,600 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$151,623,437 |
2,078,457 |
+683.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,506,900 |
265,400 |
-71.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,279,335 |
942,576 |
+244.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,087,550 |
273,300 |
+54.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,668,293 |
176,803 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,823,352 |
162,800 |
+78.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,490,940 |
91,000 |
-62.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,450,999 |
242,182 |
+115.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,706,908 |
112,400 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,820,281 |
114,300 |
-13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,946,946 |
131,800 |
+157.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,856,517 |
51,100 |
-96.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$115,039,599 |
1,524,309 |
+789.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,953,936 |
171,400 |
-83.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,908,149 |
1,012,790 |
—
|
Shares |
Defined |
2022-02-14 |