Summit Trail Advisors, LLC

Position in TRGP — Targa Resources Corp.

CIK 1698478 NEW YORK, NY

Position in TRGP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,408,863

+$185,729 QoQ

Shares Held

12,713

-1.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#376

of 1,088 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $27,492,458 across 16 Oil & Gas Midstream names. TRGP ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	56,062	$4,167,649
2	TRGP	Targa Resources Corp. This page	12,713	$3,408,863
3	OKE	Oneok Inc /New/	37,172	$3,231,733
4	LNG	Cheniere Energy, Inc.	12,485	$2,984,039
5	KMI	Kinder Morgan, Inc.	84,711	$2,708,210
6	EPD	Enterprise Products Partners L.P.	65,361	$2,402,670
7	ET	Energy Transfer LP	103,014	$1,969,627
8	AM	Antero Midstream Corp	65,580	$1,491,945

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,408,863	12,713	-1.1%	Shares	Sole	2026-08-11
2026-03-31	$3,223,134	12,855	+85.8%	Shares	Sole	2026-05-12
2025-12-31	$1,276,740	6,920	-33.7%	Shares	Sole	2026-02-17
2025-09-30	$1,748,112	10,434	+122.4%	Shares	Sole	2025-11-14
2025-06-30	$816,783	4,692	-7.9%	Shares	Sole	2025-08-14
2025-03-31	$1,021,194	5,094	+6.2%	Shares	Sole	2025-04-28
2024-12-31	$856,264	4,797	+19.3%	Shares	Sole	2025-01-29
2024-09-30	$595,296	4,022	+10.3%	Shares	Sole	2024-11-12
2024-06-30	$469,531	3,646	+36.3%	Shares	Sole	2024-08-13
2024-03-31	$299,573	2,675	+2.7%	Shares	Sole	2024-04-23
2023-09-30	$223,214	2,604	-10.9%	Shares	Sole	2023-10-30
2023-06-30	$222,516	2,924	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.