UniSuper Management Pty Ltd: TRGP position timeline

UniSuper Management Pty Ltd held 334,451 TRGP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 334,451 shares

   Change vs previous 13F -112,963 shares

   0.46% of the 13F portfolio, value $89,679,691.

   13F-HR 0001104659-26-096604 filed by UniSuper Management Pty Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 447,414 shares

   Change vs previous 13F +3,079 shares

   0.73% of the 13F portfolio, value $112,180,112.

   13F-HR 0001104659-26-058166 filed by UniSuper Management Pty Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 444,335 shares

   Change vs previous 13F +421,084 shares

   0.49% of the 13F portfolio, value $81,979,808.

   13F-HR 0001104659-26-013741 filed by UniSuper Management Pty Ltd
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 23,251 shares

   Change vs previous 13F +3,597 shares

   0.02% of the 13F portfolio, value $3,895,473.

   13F-HR 0001104659-25-104568 filed by UniSuper Management Pty Ltd
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 19,654 shares

   Change vs previous 13F +1,039 shares

   0.02% of the 13F portfolio, value $3,421,368.

   13F-HR 0001104659-25-069438 filed by UniSuper Management Pty Ltd
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 18,615 shares

   Change vs previous 13F +11 shares

   0.03% of the 13F portfolio, value $3,731,749.

   13F-HR 0001104659-25-048658 filed by UniSuper Management Pty Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 18,604 shares

   Change vs previous 13F -14,321 shares

   0.02% of the 13F portfolio, value $3,320,814.

   13F-HR 0001104659-25-011615 filed by UniSuper Management Pty Ltd
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 32,925 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $4,873,229.

   13F-HR 0001104659-24-117903 filed by UniSuper Management Pty Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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