Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,813,017
+$339,356 QoQ
Shares Held
60,822
+10.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $677,593,260 across 29 Oil & Gas Midstream names. PBA ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,179,999 | $236,401,125 | |
| 2 | AM |
Antero Midstream Corp
|
3,625,697 | $82,484,606 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,755 | $65,498,697 | |
| 4 | TRGP |
Targa Resources Corp.
|
221,533 | $59,401,858 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
248,114 | $59,301,727 | |
| 6 | OKE |
Oneok Inc /New/
|
660,095 | $57,388,659 | |
| 7 | DTM |
DT Midstream, Inc.
|
366,636 | $53,800,166 | |
| 8 | ENB |
Enbridge Inc
|
252,686 | $13,698,108 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,017 | 60,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,473,661 | 55,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,078,646 | 54,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,205,757 | 54,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,399,460 | 37,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,617,051 | 40,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,507,744 | 40,805 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,896,821 | 70,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,286,193 | 223,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,420,420 | 40,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,453,350 | 42,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,254,524 | 41,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,343,274 | 42,725 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,873,335 | 57,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,282,526 | 67,232 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,922,147 | 63,291 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,072,798 | 86,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,484,918 | 92,684 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,975,100 | 98,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,058,623 | 96,517 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,627,855 | 82,715 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,622,594 | 90,936 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,927,668 | 208,270 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,323,917 | 156,567 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,613,050 | 104,522 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,924,770 | 102,327 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||