Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$457,135
+$63,158 QoQ
Shares Held
9,884
+12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 431 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,699,527 across 18 Oil & Gas Midstream names. PBA ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
233,393 | $7,461,574 | |
| 2 | WMB |
Williams Companies, Inc.
|
81,666 | $6,071,050 | |
| 3 | TRGP |
Targa Resources Corp.
|
16,851 | $4,518,427 | |
| 4 | OKE |
Oneok Inc /New/
|
47,751 | $4,151,471 | |
| 5 | ENB |
Enbridge Inc
|
62,378 | $3,381,511 | |
| 6 | DTM |
DT Midstream, Inc.
|
14,895 | $2,185,692 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
8,007 | $1,913,753 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
25,200 | $1,218,168 |
All Filings in PBA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,135 | 9,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $393,977 | 8,802 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $211,484 | 5,227 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||