Rafferty Asset Management, LLC: TRGP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on TRGP, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 40,281 TRGP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 40,281 sharesChange vs previous 13F -1,280 shares
0.02% of the 13F portfolio, value $10,800,947.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 41,561 sharesChange vs previous 13F -1,035 shares
0.04% of the 13F portfolio, value $10,420,590.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 42,596 sharesChange vs previous 13F -3,221 shares
0.03% of the 13F portfolio, value $7,858,962.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 45,817 sharesChange vs previous 13F +1,606 shares
0.02% of the 13F portfolio, value $7,676,180.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 44,211 sharesChange vs previous 13F +1,700 shares
0.03% of the 13F portfolio, value $7,696,251.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 42,511 sharesChange vs previous 13F -7,785 shares
0.04% of the 13F portfolio, value $8,522,180.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 50,296 sharesChange vs previous 13F -1,895 shares
0.03% of the 13F portfolio, value $8,977,836.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 52,191 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $7,724,790.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).