Position in AM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,823,196
+$2,138,556 QoQ
Shares Held
299,263
+13.6% QoQ
Ownership
0.063%
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 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,952,709,509 across 25 Oil & Gas Midstream names. AM ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
15,930,163 | $1,159,397,261 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,581,739 | $647,319,419 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,255,974 | $640,155,181 | |
| 4 | VNOM |
Viper Energy, Inc.
|
9,112,072 | $428,176,262 | |
| 5 | ENB |
Enbridge Inc
|
4,954,299 | $268,225,747 | |
| 6 | OKE |
Oneok Inc /New/
|
2,551,700 | $230,648,162 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
6,314,871 | $211,737,623 | |
| 8 | SOBO |
South Bow Corp
|
5,237,110 | $174,500,505 |
All Filings in AM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,823,196 | 299,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,684,640 | 263,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,807,375 | 247,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,355,373 | 229,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,008,384 | 222,688 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,163,784 | 209,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,896,568 | 192,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,690,123 | 182,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,565,275 | 182,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,183,791 | 174,285 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,956,921 | 163,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,810,400 | 156,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,640,646 | 156,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,645,280 | 152,482 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,402,749 | 152,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,749,229 | 193,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,866,737 | 171,733 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,681,290 | 173,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,645,401 | 157,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,488,970 | 143,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,863,286 | 206,344 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,158,759 | 150,293 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $524,112 | 97,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,203 | 12,981 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,731 | 12,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||