Position in AR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$969,301
+$287,545 QoQ
Shares Held
27,584
+71.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 618 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Summit Trail Advisors, LLC holds $26,990,396 across 18 Oil & Gas E&P names. AR ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
55,214 | $5,740,047 | |
| 2 | DVN |
Devon Energy Corp/De
|
82,294 | $3,400,388 | |
| 3 | APA |
APA Corp
|
73,509 | $2,394,188 | |
| 4 | EOG |
Eog Resources Inc
|
16,203 | $2,102,015 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
10,705 | $1,881,724 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
35,226 | $1,710,926 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
16,668 | $1,519,954 | |
| 8 | EQT |
EQT Corp
|
27,580 | $1,466,428 |
All Filings in AR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,301 | 27,584 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $681,756 | 16,064 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $407,248 | 11,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,875,507 | 592,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,325,060 | 579,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,518,690 | 581,570 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,369,833 | 581,165 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $16,647,827 | 581,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,938,582 | 580,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,829,570 | 580,330 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $13,148,208 | 579,727 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,187,179 | 361,985 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,337,527 | 362,029 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,343,479 | 361,346 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,195,509 | 361,262 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,028,809 | 361,245 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,069,247 | 361,150 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,839,676 | 355,050 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||