Position in TRGP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$616,722
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,988,567 across 5 Oil & Gas Midstream names.
All Filings in TRGP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,722 | 2,300 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,504,380 | 6,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,328,400 | 7,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $387,450 | 2,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $837,700 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $586,054 | 3,498 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,613,624 | 15,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,653,760 | 9,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $783,360 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $211,681 | 1,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $661,551 | 3,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,724,042 | 8,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $54,085 | 303 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,445,850 | 8,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,177,300 | 17,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $96,946 | 655 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $814,055 | 5,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,953,732 | 13,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $331,222 | 2,572 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,519,604 | 11,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $605,266 | 4,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $414,363 | 3,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,133,562 | 10,122 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,019,109 | 9,100 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $66,108 | 761 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,153,381 | 36,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $590,716 | 6,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $205,728 | 2,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,605,888 | 30,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $68,404 | 798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,009,040 | 26,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $175,030 | 2,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $337,199 | 4,431 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $116,720 | 1,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,889,405 | 25,900 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $514,589 | 7,054 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $207,617 | 2,751 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||