Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,781,318
-$431,929 QoQ
Shares Held
38,515
-22.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 431 holders
Holding Since
Mar 2020
20 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, 2026Qube Research & Technologies Ltd holds $992,902,178 across 29 Oil & Gas Midstream names. PBA ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,074,667 | $256,856,159 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
5,740,222 | $183,514,897 | |
| 3 | AM |
Antero Midstream Corp
|
3,189,797 | $72,567,881 | |
| 4 | SUNC |
SunocoCorp LLC
|
962,908 | $65,159,984 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,283,853 | $55,429,112 | |
| 6 | VNOM |
Viper Energy, Inc.
|
853,057 | $36,169,616 | |
| 7 | GLNG |
Golar Lng Ltd
|
721,456 | $35,957,367 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
503,193 | $34,851,147 |
All Filings in PBA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,318 | 38,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,213,247 | 49,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,759,894 | 46,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,512,622 | 210,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,828,760 | 768,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,561,556 | 638,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,332,439 | 820,905 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $7,978,252 | 225,757 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $929,588 | 28,691 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $964,065 | 31,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $555,277 | 15,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,706,504 | 125,173 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,271,251 | 41,914 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,464,870 | 46,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,872,905 | 58,952 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $303,541 | 10,525 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,530,119 | 149,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $729,123 | 34,344 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,152,050 | 46,082 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $818,799 | 43,530 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||