Holdings in TRGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,750 |
3,500 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$307,173,310 |
1,664,896 |
-29.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$395,446,502 |
2,360,311 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$373,823,567 |
2,147,424 |
+14608.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,926,862 |
14,600 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$412,939,931 |
2,059,859 |
+156.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,283,556 |
802,709 |
-55.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$267,567,146 |
1,807,764 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$247,076,017 |
1,918,590 |
+23882.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,030,240 |
8,000 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$207,018,217 |
1,848,542 |
+6432.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,169,317 |
28,300 |
-43.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,343,500 |
50,000 |
-97.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$150,861,914 |
1,736,640 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$146,626,544 |
1,710,529 |
+3321.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,286,000 |
50,000 |
-96.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$120,263,492 |
1,580,335 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,698,846 |
1,572,294 |
-10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$129,194,183 |
1,757,744 |
+16.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$91,131,319 |
1,510,297 |
+586.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,130,144 |
220,046 |
-87.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$132,471,055 |
1,755,281 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,477,330 |
1,502,246 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,640,489 |
1,557,417 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,963,730 |
1,551,490 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,008,248 |
1,606,559 |
+6.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$39,999,756 |
1,516,291 |
+246.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,541,250 |
437,500 |
-76.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,825,553 |
1,840,738 |
+52.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$16,990,330 |
1,211,000 |
-50.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,822,060 |
2,432,589 |
-19.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$20,843,213 |
3,016,384 |
—
|
Shares |
Defined |
2020-05-01 |
