Position in PBA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$832,315
+$153,351 QoQ
Shares Held
17,996
+18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 431 holders
Holding Since
Mar 2025
6 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, 2026Ethic Inc. holds $28,880,318 across 16 Oil & Gas Midstream names. PBA ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
89,610 | $7,790,693 | |
| 2 | TRGP |
Targa Resources Corp.
|
25,360 | $6,800,030 | |
| 3 | ENB |
Enbridge Inc
|
50,700 | $2,748,447 | |
| 4 | WMB |
Williams Companies, Inc.
|
25,040 | $1,861,473 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
50,004 | $1,598,627 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
6,105 | $1,459,156 | |
| 7 | DTM |
DT Midstream, Inc.
|
7,629 | $1,119,479 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
13,694 | $888,329 |
All Filings in PBA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,315 | 17,996 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $678,964 | 15,169 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $538,549 | 14,150 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $561,261 | 13,872 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $206,342 | 5,501 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $239,379 | 5,980 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||