Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,359,943 |
310,894 |
-0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$52,346,700 |
312,443 |
+1.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$53,721,436 |
308,602 |
-8.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$67,323,238 |
335,827 |
-10.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$66,958,027 |
375,115 |
+0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$55,320,217 |
373,760 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,003,002 |
372,752 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,928,608 |
374,396 |
+374296.0%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$11,199 |
100 |
-100.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$32,675,976 |
376,148 |
-0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$32,336,927 |
377,239 |
-8.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$31,327,478 |
411,662 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,005,137 |
411,311 |
+3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$29,301,657 |
398,662 |
+0.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,933,257 |
396,640 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,848,786 |
399,678 |
-20.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$37,704,736 |
499,599 |
-12.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,846,853 |
571,341 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,768,563 |
564,287 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,329,299 |
569,838 |
-13.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,922,234 |
658,968 |
-6.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$18,556,325 |
703,424 |
-4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,339,520 |
736,958 |
+0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,743,321 |
734,595 |
+0.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$5,053,455 |
731,325 |
—
|
Shares |
Sole |
2020-05-21 |
