Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,467,289
+$8,459,839 QoQ
Shares Held
442,536
+65.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 431 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. PBA ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,467,289 | 442,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,007,450 | 268,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,889,617 | 102,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,857,697 | 95,346 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,740,625 | 126,383 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,324,397 | 207,954 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,659,956 | 207,306 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $2,225,722 | 53,970 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,073,057 | 28,939 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,754,348 | 49,642 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $1,197,505 | 34,791 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $986,808 | 32,828 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,310,450 | 41,681 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,862,028 | 57,470 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,406,853 | 41,439 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,333,516 | 43,909 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,036,284 | 29,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $585,845 | 15,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $871,016 | 28,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,168,270 | 99,977 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $13,269,788 | 417,683 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,790,855 | 478,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $262,199 | 11,082 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $213,000 | 10,033 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $346,400 | 13,856 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $781,592 | 41,552 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||