Position in TRGP
as of Jun 30, 2026
· filed Aug 7, 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
Jun 2024
6 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
$1,608,840
CallShares
6,000
PutValue
$402,210
PutShares
1,500
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.
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,840 | 6,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $402,210 | 1,500 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $3,760,950 | 15,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $501,460 | 2,000 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $1,062,203 | 6,340 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $656,977 | 3,774 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $336,651 | 1,886 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $575,131 | 4,466 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||