Russell Investments Group, Ltd.
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,527,760 | 452,725 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $73,002,031 | 435,729 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $73,930,376 | 424,692 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $83,626,858 | 417,154 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $128,088,918 | 717,585 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $88,569,772 | 598,404 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $71,353,517 | 554,073 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $66,216,436 | 591,271 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $61,892,961 | 712,478 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $71,022,017 | 828,535 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $73,274,329 | 962,869 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $67,430,308 | 924,336 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $62,629,128 | 852,097 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $54,860,765 | 909,194 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $55,876,538 | 936,426 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $89,053,918 | 1,179,991 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $28,691,511 | 549,225 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $32,184,469 | 654,023 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $28,400,347 | 638,928 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $23,060,563 | 726,317 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $12,670,391 | 480,303 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $7,302,739 | 520,509 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $5,671,778 | 282,600 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $602,482 | 87,190 | Shares | Defined | 2020-05-06 |