Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,898,954
+$13,627,164 QoQ
Shares Held
1,554,572
+19.4% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $4,441,539,979 across 30 Oil & Gas Midstream names. PBA ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
11,544,576 | $858,223,779 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,693,151 | $722,141,508 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
13,560,232 | $498,474,127 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,934,884 | $462,456,624 | |
| 5 | DTM |
DT Midstream, Inc.
|
2,989,882 | $438,735,284 | |
| 6 | ET |
Energy Transfer LP
|
16,691,083 | $319,133,506 | |
| 7 | WES |
Western Midstream Partners, LP
|
6,190,369 | $270,890,547 | |
| 8 | AM |
Antero Midstream Corp
|
7,434,848 | $169,142,791 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,898,954 | 1,554,572 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,271,790 | 1,301,872 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,240,291 | 1,346,303 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,027,367 | 1,112,886 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,884,999 | 1,089,976 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $38,774,938 | 968,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,331,397 | 1,010,322 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,651,138 | 815,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,121,874 | 839,317 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $30,726,221 | 869,446 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $32,234,295 | 936,499 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $28,493,542 | 947,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,057,851 | 1,083,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,345,257 | 1,090,903 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,391,252 | 954,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,141,182 | 893,684 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,556,221 | 864,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,926,432 | 875,703 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $26,209,061 | 864,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,996,495 | 978,116 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,141,749 | 1,106,130 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,882,287 | 1,382,881 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,100,781 | 1,821,673 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,045,911 | 1,933,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,335,600 | 2,013,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,406,557 | 2,307,632 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||