Position in PBA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,521
+$210 QoQ
Shares Held
141
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 431 holders
Holding Since
Sep 2021
14 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, 2026Bell Investment Advisors, Inc holds $564,656 across 20 Oil & Gas Midstream names. PBA ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
844 | $226,310 | |
| 2 | OKE |
Oneok Inc /New/
|
1,677 | $145,798 | |
| 3 | DTM |
DT Midstream, Inc.
|
265 | $38,886 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
946 | $30,243 | |
| 5 | GLNG |
Golar Lng Ltd
|
464 | $23,125 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
82 | $19,598 | |
| 7 | WMB |
Williams Companies, Inc.
|
216 | $16,057 | |
| 8 | AM |
Antero Midstream Corp
|
611 | $13,900 |
All Filings in PBA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,521 | 141 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,311 | 141 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,366 | 141 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $5,704 | 141 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $4,763 | 127 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,364 | 159 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,990 | 108 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,453 | 108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,004 | 108 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,816 | 108 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,235 | 94 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $480 | 16 | Shares | Sole | 2023-11-08 | |
| 2022-06-30 | $565 | 16 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,014 | 32 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||