Position in PBA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,784,492
-$7,244,238 QoQ
Shares Held
362,908
-32.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $942,445,566 across 45 Oil & Gas Midstream names. PBA ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
602,552 | $144,015,947 | |
| 2 | TRGP |
Targa Resources Corp.
|
464,580 | $124,572,476 | |
| 3 | OKE |
Oneok Inc /New/
|
1,300,057 | $113,026,951 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,507,232 | $112,047,623 | |
| 5 | ENB |
Enbridge Inc
|
1,980,212 | $107,347,287 | |
| 6 | TNCAF |
Tc Energy Corp
|
1,475,402 | $97,804,393 | |
| 7 | DTM |
DT Midstream, Inc.
|
428,310 | $62,850,206 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,868,260 | $59,728,268 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,784,492 | 362,908 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $24,028,730 | 536,835 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,058,692 | 500,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,512,487 | 506,982 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,287,683 | 647,499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,766,059 | 943,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,200,826 | 898,534 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,850,514 | 772,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,380,007 | 900,216 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $29,852,826 | 844,732 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $26,301,558 | 764,136 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $21,676,023 | 721,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,347,128 | 678,980 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,446,952 | 970,585 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $66,291,242 | 1,952,614 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $55,724,910 | 1,834,867 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $64,298,359 | 1,818,907 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $66,449,839 | 1,767,283 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $51,278,232 | 1,690,677 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $67,397,592 | 2,126,778 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $84,043,085 | 2,645,360 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $72,836,515 | 2,525,538 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,541,384 | 234,209 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,746,454 | 223,573 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,216,025 | 208,641 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $869,961 | 46,250 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||