Position in PBA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,069,306
-$132,941 QoQ
Shares Held
87,985
-6.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $275,475,168 across 32 Oil & Gas Midstream names. PBA ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,084,844 | $39,878,865 | |
| 2 | ENB |
Enbridge Inc
|
721,415 | $39,107,907 | |
| 3 | OKE |
Oneok Inc /New/
|
379,502 | $32,993,903 | |
| 4 | ET |
Energy Transfer LP
|
1,664,471 | $31,824,685 | |
| 5 | WMB |
Williams Companies, Inc.
|
354,805 | $26,376,203 | |
| 6 | TRGP |
Targa Resources Corp.
|
95,285 | $25,549,719 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
514,317 | $16,442,714 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
424,229 | $10,622,694 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,069,306 | 87,985 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,202,247 | 93,884 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,405,143 | 194,565 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,482,439 | 209,650 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,314,975 | 195,014 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,689,562 | 192,095 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,978,561 | 188,865 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,903,893 | 191,656 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,379,364 | 199,012 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,018,099 | 198,588 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,784,698 | 197,115 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,818,654 | 193,568 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,270,645 | 199,448 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,457,449 | 199,304 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,573,602 | 193,626 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,893,845 | 194,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,647,143 | 188,038 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,960,512 | 185,120 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,755,096 | 123,808 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,876,764 | 122,334 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,875,272 | 121,979 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,386,421 | 117,421 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,239,763 | 136,930 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,893,500 | 136,293 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,345,025 | 133,801 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,520,784 | 134,013 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||