Position in TRGP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,223,134
+$1,946,394 QoQ
Shares Held
12,855
+85.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Summit Trail Advisors, LLC holds $26,020,328 across 17 Oil & Gas Midstream names. TRGP ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
57,878 | $4,212,360 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
12,855 | $3,223,134 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,335 | $3,216,419 | |
| 4 | OKE |
Oneok Inc /New/
|
34,827 | $3,148,012 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
76,559 | $2,567,023 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
54,656 | $2,068,183 | |
| 7 | ET |
Energy Transfer LP
|
101,856 | $1,965,820 | |
| 8 | DTM |
DT Midstream, Inc.
|
9,333 | $1,256,875 |
All Filings in TRGP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,223,134 | 12,855 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,276,740 | 6,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,748,112 | 10,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $816,783 | 4,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,021,194 | 5,094 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $856,264 | 4,797 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $595,296 | 4,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $469,531 | 3,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $299,573 | 2,675 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $223,214 | 2,604 | 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. | ||||||