Position in PBA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$416
-$31 QoQ
Shares Held
9
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 431 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $1,450,364 across 16 Oil & Gas Midstream names. PBA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
29,114 | $556,659 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
14,727 | $541,364 | |
| 3 | OKE |
Oneok Inc /New/
|
1,941 | $168,750 | |
| 4 | WMB |
Williams Companies, Inc.
|
993 | $73,819 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,583 | $50,608 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
129 | $30,832 | |
| 7 | TRGP |
Targa Resources Corp.
|
41 | $10,993 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
249 | $8,660 |
All Filings in PBA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416 | 9 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $447 | 10 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $228 | 6 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||