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Disclosery

Quaero Capital S.A.: TRGP position timeline

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

Quaero Capital S.A. held 2,616 TRGP shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 2,616 shares
    Change vs previous 13F -2,937 shares

    0.57% of the 13F portfolio, value $455,393.

    13F-HR 0001843510-25-000004 filed by Quaero Capital 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 ended2025-03-31
    13F 5,553 shares
    Change vs previous 13F +113 shares

    1.59% of the 13F portfolio, value $1,113,210.

    13F-HR 0001843510-25-000002 filed by Quaero Capital 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 ended2024-12-31
    13F 5,440 shares
    Change vs previous 13F -1,360 shares

    1.24% of the 13F portfolio, value $971,040.

    13F-HR 0001843510-25-000001 filed by Quaero Capital 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 ended2024-09-30
    13F 6,800 shares
    Change vs previous 13F -2,850 shares

    1.21% of the 13F portfolio, value $1,006,468.

    13F-HR 0001843510-24-000004 filed by Quaero Capital 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 ended2024-06-30
    13F 9,650 shares
    Change vs previous 13F 0 shares

    1.69% of the 13F portfolio, value $1,242,727.

    13F-HR 0001843510-24-000003 filed by Quaero Capital 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 ended2024-03-31
    13F 9,650 shares
    Change vs previous 13F +2,250 shares

    1.68% of the 13F portfolio, value $1,080,704.

    13F-HR 0001843510-24-000002 filed by Quaero Capital 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 ended2023-12-31
    13F 7,400 shares
    Change vs previous 13F -5,100 shares

    0.67% of the 13F portfolio, value $642,838.

    13F-HR 0001843510-24-000001 filed by Quaero Capital 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 ended2023-09-30
    13F 12,500 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $1,071,500.

    13F-HR 0001843510-23-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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