Position in TRP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,199,802
+$218,129 QoQ
Shares Held
63,355
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#214
of 693 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BAXTER BROS INC holds $8,136,173 across 3 Oil & Gas Midstream names. TRP ranks #1 (51.6% of the industry book) .
All Filings in TRP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,199,802 | 63,355 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,981,673 | 63,605 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,570,424 | 64,905 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,599,493 | 66,155 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,391,148 | 69,505 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,285,343 | 69,590 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,288,414 | 70,673 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,369,820 | 70,869 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,710,987 | 71,530 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,959,926 | 73,630 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,044,720 | 77,890 | Shares | Sole | 2024-05-17 | |
| 2023-09-30 | $2,886,654 | 83,890 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $3,480,513 | 86,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,383,613 | 86,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,547,938 | 89,010 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,647,453 | 90,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,944,228 | 95,430 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,711,396 | 101,230 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,895,077 | 105,180 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,130,241 | 106,680 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||