Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$485,948
+$12,298 QoQ
Shares Held
10,507
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 431 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $152,967,769 across 37 Oil & Gas Midstream names. PBA ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
423,693 | $31,497,337 | |
| 2 | ENB |
Enbridge Inc
|
390,485 | $21,168,191 | |
| 3 | ET |
Energy Transfer LP
|
928,614 | $17,755,099 | |
| 4 | OKE |
Oneok Inc /New/
|
186,541 | $16,217,874 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
414,550 | $15,238,858 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
374,966 | $11,987,663 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
31,479 | $7,523,795 | |
| 8 | MPLX |
Mplx LP
|
93,002 | $5,238,802 |
All Filings in PBA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,948 | 10,507 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $473,650 | 10,582 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $482,182 | 12,669 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $394,444 | 9,749 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $374,199 | 9,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $397,818 | 9,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $365,176 | 9,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $389,841 | 9,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,592 | 9,482 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $330,252 | 9,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $315,528 | 9,167 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $226,411 | 7,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,058 | 7,381 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,774 | 456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $203,666 | 5,999 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||