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Disclosery

State of Alaska, Department of Revenue: TRGP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on TRGP, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 26,288 TRGP shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 26,288 shares
    Change vs previous 13F -718 shares

    0.07% of the 13F portfolio, value $7,105,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 27,006 shares
    Change vs previous 13F -1,028 shares

    0.07% of the 13F portfolio, value $7,240,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 28,034 shares
    Change vs previous 13F -60 shares

    0.08% of the 13F portfolio, value $7,028,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 28,094 shares
    Change vs previous 13F -1,770 shares

    0.06% of the 13F portfolio, value $5,182,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 29,864 shares
    Change vs previous 13F -1,190 shares

    0.05% of the 13F portfolio, value $5,002,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 31,054 shares
    Change vs previous 13F -1,175 shares

    0.06% of the 13F portfolio, value $5,405,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 32,229 shares
    Change vs previous 13F +690 shares

    0.07% of the 13F portfolio, value $6,460,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 31,539 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,628,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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