Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,884,224
-$20,761 QoQ
Shares Held
40,740
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 431 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. PBA ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,224 | 40,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,904,985 | 42,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,554,179 | 40,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,066,727 | 26,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $883,697 | 23,559 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,101,264 | 27,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $929,069 | 25,144 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,004,563 | 24,359 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $961,186 | 25,922 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,034,717 | 29,279 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,177,333 | 34,205 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,385,312 | 46,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,404,327 | 44,667 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,548,004 | 47,778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,641,783 | 48,359 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,464,468 | 48,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,684,423 | 47,650 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,358,169 | 45,999 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,177,588 | 38,826 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,173,953 | 37,045 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $907,475 | 28,564 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $901,161 | 31,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $879,178 | 37,159 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,003,666 | 47,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,217,650 | 48,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $758,874 | 147,336 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||