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Assenagon Asset Management S.A.: TRGP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on TRGP, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 77,299 TRGP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 77,299 shares
    Change vs previous 13F -1,930 shares

    0.03% of the 13F portfolio, value $20,726,954.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,229 shares
    Change vs previous 13F +8,035 shares

    0.03% of the 13F portfolio, value $19,865,087.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 71,194 shares
    Change vs previous 13F -112,159 shares

    0.02% of the 13F portfolio, value $13,135,293.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 183,353 shares
    Change vs previous 13F +174,462 shares

    0.05% of the 13F portfolio, value $30,718,962.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,891 shares
    Change vs previous 13F -94,552 shares

    <0.01% of the 13F portfolio, value $1,547,745.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 103,443 shares
    Change vs previous 13F -58,793 shares

    0.04% of the 13F portfolio, value $20,737,218.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 162,236 shares
    Change vs previous 13F +87,395 shares

    0.05% of the 13F portfolio, value $28,959,126.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 74,841 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,077,216.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).