Position in PBA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,792,239
-$2,200,798 QoQ
Shares Held
903,616
-8.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 432 holders
Holding Since
Jun 2021
20 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, 2026FIRST TRUST ADVISORS LP holds $824,664,504 across 29 Oil & Gas Midstream names. PBA ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,946,481 | $169,227,058 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,779,746 | $152,808,479 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,092,077 | $81,185,003 | |
| 4 | DTM |
DT Midstream, Inc.
|
424,931 | $62,354,374 | |
| 5 | PBA |
Pembina Pipeline Corp
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|
903,616 | $41,792,239 | |
| 6 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
168,630 | $40,304,256 | |
| 8 | ENB |
Enbridge Inc
|
701,697 | $38,038,994 |
All Filings in PBA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,792,239 | 903,616 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $43,993,037 | 982,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,463,974 | 1,168,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,042,468 | 1,137,975 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $46,811,579 | 1,247,976 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,773,604 | 244,157 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,960,662 | 161,317 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,944,345 | 119,892 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,461,316 | 120,316 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,502,707 | 70,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,195,858 | 63,796 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,958,648 | 65,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,042,561 | 64,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,828,221 | 118,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,534,879 | 45,210 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,289,479 | 42,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,483,109 | 41,955 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $768,380 | 25,334 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $766,390 | 24,184 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $903,538 | 28,440 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||