Position in PBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$979,852
+$41,862 QoQ
Shares Held
21,186
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,144,368 across 17 Oil & Gas Midstream names. PBA ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,316 | $33,476,488 | |
| 2 | ENB |
Enbridge Inc
|
597,754 | $32,404,241 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,710 | $3,827,127 | |
| 4 | ET |
Energy Transfer LP
|
195,743 | $3,742,605 | |
| 5 | TRGP |
Targa Resources Corp.
|
13,420 | $3,598,437 | |
| 6 | OKE |
Oneok Inc /New/
|
39,615 | $3,444,126 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
86,211 | $3,169,116 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,270 | $2,454,632 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,852 | 21,186 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $937,990 | 20,956 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $799,792 | 21,014 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $834,608 | 20,628 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $768,654 | 20,492 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $800,439 | 19,996 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $721,300 | 19,521 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $770,157 | 18,675 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $680,084 | 18,341 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $631,278 | 17,863 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $514,957 | 14,961 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $563,234 | 18,737 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $591,637 | 18,818 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $611,388 | 18,870 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $527,277 | 15,531 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $519,569 | 17,108 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $562,241 | 15,905 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $582,461 | 15,491 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $319,860 | 10,546 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $478,455 | 15,098 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $590,318 | 18,581 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $437,704 | 15,177 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $397,369 | 16,795 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $470,392 | 22,157 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $516,250 | 20,650 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $374,186 | 19,893 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||