Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,385,280
-$321,553 QoQ
Shares Held
29,952
-21.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 431 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $34,507,186 across 26 Oil & Gas Midstream names. PBA ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
63,344 | $4,387,205 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
178,200 | $4,324,914 | |
| 3 | GLNG |
Golar Lng Ltd
|
80,909 | $4,032,504 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
96,839 | $3,095,942 | |
| 5 | SOBO |
South Bow Corp
|
71,366 | $2,514,937 | |
| 6 | DHT |
DHT Holdings, Inc.
|
137,819 | $2,278,148 | |
| 7 | CMBT |
Cmb.Tech NV
|
119,014 | $1,665,005 | |
| 8 | WHK |
WhiteHawk Minerals Corp.
|
56,281 | $1,565,737 |
All Filings in PBA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,280 | 29,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,706,833 | 38,133 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,250,294 | 30,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,095,479 | 29,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $812,609 | 20,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,449 | 5,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,571,524 | 135,100 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,940,532 | 139,800 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $411,822 | 13,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,546,848 | 49,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,817,640 | 56,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,145,295 | 122,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $604,363 | 19,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,205,435 | 34,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $815,920 | 21,700 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $10,887,579 | 342,700 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $4,868,192 | 168,800 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $201,196 | 9,477 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||