Position in PBA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,516,937
+$2,370,900 QoQ
Shares Held
530,096
+7.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. PBA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,516,937 | 530,096 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $22,146,037 | 494,773 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,415,392 | 510,126 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,165,511 | 523,122 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,791,847 | 527,642 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,896,067 | 497,029 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,330,300 | 496,084 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,885,607 | 457,944 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,651,635 | 476,042 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $16,356,515 | 462,833 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,598,199 | 598,437 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $18,858,136 | 627,350 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $20,093,331 | 639,101 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $19,854,588 | 612,796 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,926,607 | 616,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,362,125 | 604,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,507,256 | 608,409 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,654,590 | 575,920 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,358,342 | 572,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,071,978 | 570,274 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $18,038,972 | 567,799 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $17,250,009 | 598,128 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $14,959,861 | 632,285 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $13,921,124 | 655,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,517,850 | 660,714 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,839,086 | 629,404 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||