Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,266,638 |
781,933 |
-41.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$222,300,449 |
1,326,850 |
+6.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$216,942,499 |
1,246,223 |
+12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$221,980,431 |
1,107,300 |
-33.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$296,524,200 |
1,661,200 |
+19.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$206,473,950 |
1,395,000 |
-21.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$228,996,596 |
1,778,200 |
+8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$183,294,033 |
1,636,700 |
-36.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$224,376,523 |
2,582,900 |
+8.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$204,236,472 |
2,382,600 |
-24.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$240,095,500 |
3,155,000 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$236,252,222 |
3,238,550 |
-7.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$258,190,800 |
3,512,800 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$211,944,250 |
3,512,500 |
+12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$185,579,667 |
3,110,100 |
-12.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$267,918,500 |
3,550,000 |
-8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$202,372,536 |
3,873,900 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$192,471,283 |
3,911,223 |
+21.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$143,196,119 |
3,221,510 |
-18.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$124,701,300 |
3,927,600 |
+376.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,763,500 |
825,000 |
+120.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,261,250 |
375,000 |
-45.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,898,475 |
692,500 |
—
|
Shares |
Sole |
2020-08-14 |
