Position in CMBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,260,642
-$3,310,555 QoQ
Shares Held
733,427
-31.6% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,574 across 48 Oil & Gas Midstream names. CMBT ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in CMBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,260,642 | 733,427 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,571,197 | 1,072,822 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,651,441 | 171,134 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,031,324 | 748,810 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $187,316 | 20,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $496,610 | 54,693 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $553,247 | 55,715 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,368,117 | 383,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,172,114 | 373,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,876,188 | 2,037,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,186,053 | 1,033,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,111,635 | 737,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,395,640 | 420,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,469,686 | 861,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,121,049 | 4,760,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $83,899,522 | 5,451,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,571,822 | 467,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,087,095 | 765,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $394,047 | 44,325 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,779,489 | 182,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,061,164 | 113,859 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $749,886 | 81,955 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,855,152 | 356,894 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $232,184 | 26,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,790,498 | 465,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $367,647 | 32,593 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||