Position in PBA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$199,430
+$4,769 QoQ
Shares Held
4,312
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 431 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Derivatives in PBA
reported options exposure · as of Sep 30, 2025CallValue
$4,046
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Allworth Financial LP holds $39,125,685 across 44 Oil & Gas Midstream names. PBA ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,142 | $11,575,365 | |
| 2 | WMB |
Williams Companies, Inc.
|
88,596 | $6,586,226 | |
| 3 | ENB |
Enbridge Inc
|
79,668 | $4,318,802 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
114,601 | $3,663,793 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
81,212 | $2,985,353 | |
| 6 | ET |
Energy Transfer LP
|
125,029 | $2,390,554 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
9,617 | $2,298,559 | |
| 8 | MPLX |
Mplx LP
|
26,006 | $1,464,917 |
All Filings in PBA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,430 | 4,312 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $194,661 | 4,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,532 | 3,272 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,046 | 100 | Call | Sole | 2025-12-02 | |
| 2025-09-30 | $131,778 | 3,257 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $122,132 | 3,256 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $128,336 | 3,206 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $117,316 | 3,175 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $70,974 | 1,721 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $63,814 | 1,721 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $60,820 | 1,721 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $62,713 | 1,822 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $49,448 | 1,645 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $55,428 | 1,763 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $59,065 | 1,823 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||