MIZUHO FINANCIAL GROUP INC: TRGP position timeline

MIZUHO FINANCIAL GROUP INC held 16,804 TRGP shares at 2026-06-30 per its 13F-HR/A filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 16,804 shares

   Change vs previous 13F +3,827 shares

   0.07% of the 13F portfolio, value $4,505,825.

   13F-HR/A 0001062993-26-003864 filed by MIZUHO SECURITIES USA LLC
   Filed 2026-07-28 (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 12,977 shares

   Change vs previous 13F -2,653 shares

   0.08% of the 13F portfolio, value $3,253,723.

   13F-HR 0001062993-26-002466 filed by MIZUHO SECURITIES USA LLC
   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 15,630 shares

   Change vs previous 13F -43 shares

   0.05% of the 13F portfolio, value $2,740,095.

   13F-HR 0001062993-26-000693 filed by MIZUHO SECURITIES USA LLC
   Filed 2026-02-09 (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/A 15,673 shares

   Change vs previous 13F -15,938 shares

   0.05% of the 13F portfolio, value $2,629,302.

   13F-HR 0001062993-25-016264 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • MIZUHO SECURITIES USA LLC: 15,673 shares
   • Mizuho Markets Cayman LP: 0 shares

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

5. period ended2025-06-30

   13F 31,611 shares

   Change vs previous 13F +31,611 shares

   0.09% of the 13F portfolio, value $5,502,843.

   13F-HR 0001062993-25-013446 filed by Mizuho Markets Cayman LP
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • MIZUHO SECURITIES USA LLC: 14,988 shares
   • Mizuho Markets Cayman LP: 16,623 shares

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

6. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -200 shares

   13F-HR 0000950123-25-005041 filed by Mizuho Bank, Ltd.
   Filed 2025-05-14 (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).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-12-31

   13F 200 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $35,700.

   13F-HR 0000950123-25-001894 filed by Mizuho Bank, Ltd.
   Filed 2025-02-13 (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).