L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 18 listed it in both
Shares listed
32,930,668
combined, among listed positions
Reported value
$5.9bn
combined, at the quarter end

Among the 94 comparable managers: 16 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TRGP in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Wellington Management Group LLP12,828,324$2.3bn0.42%Trimmed-2,278,26712 Feb 2025 (the filing on sec.gov)
Invesco Ltd4,426,180$790m0.15%Trimmed-668,36513 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,964,000$529m0.42%Added+3,19713 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)2,900,082$518munder 0.1%Trimmedn.a.5 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,756,419$492m0.06%Added+53,85314 Feb 2025 (the filing on sec.gov)
MFS Investment Management1,496,569$267m0.08%Trimmed-152,14912 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP847,138$151m0.12%Added+50,28412 Feb 2025 (the filing on sec.gov)
Millennium Management LLC805,452$144m0.07%Added+188,03314 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC795,720$142m0.21%Added+273,27314 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC784,400$140m0.21%Trimmed-75,08613 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP462,058$82m0.18%Added+239,01714 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC356,918$64m0.08%Added+92,94114 Feb 2025 (the filing on sec.gov)
Man Group PLC343,019$61m0.16%Added+72,71114 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP190,873$34m0.42%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP187,422$33m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP177,036$32m0.22%Added+13,54912 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP161,044$29m0.33%Held014 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP115,600$21munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC92,579$17munder 0.1%Addedn.a.11 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC85,910$15m0.06%Trimmed-28,88714 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP34,433$6.1m0.22%Added+6,46411 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP31,700$5.7munder 0.1%Added+21,42614 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP31,492$5.6munder 0.1%Trimmed-7,79013 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC28,600$5.1munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
PDT Partners LLC27,700$4.9m0.44%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRGP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$160mn.a.n.a.
Q3 20136$204mn.a.n.a.
Q4 20134$182mn.a.n.a.
Q1 20143$174mn.a.n.a.
Q2 20147$615mn.a.n.a.
Q3 20146$326mn.a.n.a.
Q4 20146$242mn.a.n.a.
Q1 20158$120mn.a.n.a.
Q2 20153$25mn.a.n.a.
Q3 20153$21mn.a.n.a.
Q4 20155$163mn.a.n.a.
Q1 20164$163mn.a.n.a.
Q2 20167$80mn.a.n.a.
Q3 201611$386mn.a.n.a.
Q4 20168$260mn.a.n.a.
Q1 20179$603mn.a.n.a.
Q2 20178$389mn.a.n.a.
Q3 20176$437mn.a.n.a.
Q4 20177$482mn.a.n.a.
Q1 20187$482mn.a.n.a.
Q2 20186$438mn.a.n.a.
Q3 20187$662mn.a.n.a.
Q4 201814$487mn.a.n.a.
Q1 20197$437mn.a.n.a.
Q2 20195$877mn.a.n.a.
Q3 20197$983mn.a.n.a.
Q4 201911$973mn.a.n.a.
Q1 20207$52mn.a.n.a.
Q2 202012$653mn.a.n.a.
Q3 202013$271mn.a.n.a.
Q4 202016$861mn.a.n.a.
Q1 202115$801mn.a.n.a.
Q2 202113$739mn.a.n.a.
Q3 202113$839mn.a.n.a.
Q4 202112$833mn.a.n.a.
Q1 202216$1.7bnn.a.n.a.
Q2 202213$1.3bnn.a.n.a.
Q3 202214$1.4bnn.a.n.a.
Q4 202212$1.9bnn.a.n.a.
Q1 202315$2.2bnn.a.n.a.
Q2 202315$2.1bnn.a.n.a.
Q3 202317$2.5bnn.a.n.a.
Q4 202313$2.0bn59
Q1 202414$3.4bn95
Q2 202417$4.0bn108
Q3 202420$4.7bn137
Q4 202425$5.9bn168
Q1 202522$6.4bn158
Q2 202519$6.1bn148
Q3 202516$6.7bn610
Q4 202515$7.9bn1421
Q1 202614$9.8bn1219
Q2 202616$10.4bn1818

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRGP and GEV →TRGP and XOM →TRGP and CVX →Choose a stock to compare with TRGP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRGP, latest filings →Back to the 13F Explorer →