Position in PBA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,766,507
+$113,733 QoQ
Shares Held
81,438
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#138
of 431 holders
Holding Since
Mar 2026
2 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, 2026BFSG, LLC holds $14,481,682 across 10 Oil & Gas Midstream names. PBA ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAA |
Plains All American Pipeline LP
|
253,823 | $5,650,099 | |
| 2 | PBA |
Pembina Pipeline Corp
This page
|
81,438 | $3,766,507 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
101,534 | $3,732,389 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
25,874 | $827,191 | |
| 5 | CMBT |
Cmb.Tech NV
|
19,079 | $266,915 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
1,812 | $125,499 | |
| 7 | INSW |
International Seaways, Inc.
|
1,249 | $95,660 | |
| 8 | OKE |
Oneok Inc /New/
|
144 | $12,519 |
All Filings in PBA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,766,507 | 81,438 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,652,774 | 81,608 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||