OFI INVEST ASSET MANAGEMENT
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,976,776 | 287,137 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $52,619,622 | 314,072 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $42,410,762 | 243,628 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $45,856,510 | 228,745 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $32,393,109 | 181,474 | Shares | Sole | 2025-02-07 |
| 2024-06-30 | $29,298,866 | 227,511 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $34,246,206 | 305,797 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $25,891,603 | 298,050 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,920,785 | 302,389 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $23,310,191 | 306,310 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $1,693,147,542 | 23,209,699 | Shares | Sole | 2023-05-15 |