Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,822,637
+$446,687 QoQ
Shares Held
61,030
+15.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Baird Financial Group, Inc. holds $145,283,322 across 15 Oil & Gas Midstream names. PBA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
500,428 | $37,201,816 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
764,678 | $24,446,755 | |
| 3 | VNOM |
Viper Energy, Inc.
|
492,281 | $20,872,714 | |
| 4 | INSW |
International Seaways, Inc.
|
248,506 | $19,033,073 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
70,095 | $16,753,405 | |
| 6 | ENB |
Enbridge Inc
|
203,390 | $11,025,771 | |
| 7 | DTM |
DT Midstream, Inc.
|
33,300 | $4,886,441 | |
| 8 | OKE |
Oneok Inc /New/
|
40,220 | $3,496,726 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,637 | 61,030 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,375,950 | 53,082 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,334,181 | 61,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,481,371 | 61,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,352,964 | 62,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,506,118 | 62,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,368,716 | 64,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,654,330 | 64,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,325,101 | 62,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,244,796 | 63,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,154,864 | 62,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,881,906 | 62,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,050,233 | 65,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,095,632 | 64,680 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,195,886 | 64,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,964,331 | 64,680 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,287,922 | 64,722 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,389,968 | 63,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,925,136 | 63,473 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,021,885 | 63,802 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,032,231 | 63,967 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,936,086 | 67,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,592,483 | 67,307 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,484,974 | 69,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,748,675 | 69,947 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,233,804 | 65,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||