Position in AM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,020,081
+$1,438,192 QoQ
Shares Held
351,758
-4.9% QoQ
Ownership
0.074%
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 95%
Shared 0%
None 5%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Derivatives in AM
reported options exposure · as of Dec 31, 2025CallValue
$7,116
CallShares
400
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $2,401,706,120 across 53 Oil & Gas Midstream names. AM ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,355,450 | $462,549,649 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,545,841 | $420,662,046 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
876,759 | $248,789,131 | |
| 4 | ET |
Energy Transfer LP
|
12,528,791 | $241,805,664 | |
| 5 | ENB |
Enbridge Inc
|
3,934,173 | $212,996,124 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,919,698 | $186,161,370 | |
| 7 | OKE |
Oneok Inc /New/
|
1,750,802 | $158,254,990 | |
| 8 | TRP |
Tc Energy Corp
|
1,932,360 | $120,965,734 |
All Filings in AM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,020,081 | 351,758 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,581,889 | 369,977 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,116 | 400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,548,705 | 388,308 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,776 | 400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,580 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,258,170 | 383,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,752,912 | 597,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,285,418 | 615,336 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,671,803 | 709,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,485,283 | 711,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,110,487 | 719,096 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,218,007 | 735,675 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,414,558 | 702,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,571,632 | 652,727 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,003,370 | 381,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,765,957 | 349,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,097,175 | 337,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,334,608 | 257,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,529,361 | 232,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,031,984 | 106,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,635,684 | 252,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,190,102 | 307,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,336,864 | 5,020,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,681,076 | 2,552,669 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,839,446 | 2,204,739 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $720,297 | 141,235 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $254,145 | 121,022 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||