Position in AM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$27,537,473
+$14,865,605 QoQ
Shares Held
1,207,784
+69.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Derivatives in AM
reported options exposure · as of Mar 31, 2025CallValue
$2,700,000
CallShares
150,000
PutValue
$1,260,000
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $10,323,548,824 across 48 Oil & Gas Midstream names. AM ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,461,236 | $3,235,888,753 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
62,018,394 | $2,079,476,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,151,993 | $790,299,202 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,584,493 | $733,375,731 | |
| 5 | ET |
Energy Transfer LP
|
30,956,358 | $597,457,709 | |
| 6 | OKE |
Oneok Inc /New/
|
5,504,989 | $497,595,952 | |
| 7 | ENB |
Enbridge Inc
|
8,277,329 | $448,134,589 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,778,570 | $445,701,087 |
All Filings in AM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,537,473 | 1,207,784 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,671,868 | 712,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,955,298 | 666,425 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,668,216 | 721,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,165,064 | 786,948 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,260,000 | 70,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,700,000 | 150,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,202,985 | 344,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,369,550 | 91,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,761,347 | 781,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,679,619 | 1,810,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,396,017 | 1,592,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,733,020 | 696,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,142,838 | 512,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,047,948 | 435,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,465,279 | 616,328 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,628,294 | 428,943 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,970,193 | 432,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,826,238 | 422,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,699,190 | 340,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,237,867 | 644,408 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,780,992 | 266,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,942,548 | 571,949 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,598,914 | 620,035 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,281,068 | 555,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,345,582 | 436,794 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,350,333 | 460,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $638,321 | 303,963 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $190,050 | 90,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||