Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,799,650 |
589,700 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$104,762,762 |
625,300 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$114,649,088 |
658,600 |
+12.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$117,134,621 |
584,300 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$104,940,150 |
587,900 |
-6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$92,609,857 |
625,700 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$80,616,280 |
626,000 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$71,046,456 |
634,400 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$57,733,802 |
664,600 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$59,206,804 |
690,700 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$59,084,040 |
776,400 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$62,262,825 |
853,500 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$64,319,850 |
875,100 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,671,328 |
939,200 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$56,149,470 |
941,000 |
+82.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$38,821,768 |
514,400 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$23,649,048 |
452,700 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,375,787 |
454,700 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,162,520 |
453,600 |
-13.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,611,600 |
523,200 |
-0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,907,536 |
527,200 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,412,049 |
528,300 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,540,764 |
525,200 |
-41.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,242,887 |
903,457 |
—
|
Shares |
Sole |
2020-05-08 |
