Position in PBA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$160,384,545
+$11,388,175 QoQ
Shares Held
3,467,774
+4.2% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 8%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,996,414,344 across 28 Oil & Gas Midstream names. PBA ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,538,140 | $634,725,325 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,289,971 | $614,032,821 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,539,770 | $560,746,444 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,276,672 | $544,147,373 | |
| 5 | OKE |
Oneok Inc /New/
|
5,954,419 | $517,677,186 | |
| 6 | DTM |
DT Midstream, Inc.
|
2,274,247 | $333,723,002 | |
| 7 | INSW |
International Seaways, Inc.
|
3,071,116 | $235,216,772 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
3,161,018 | $218,932,104 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,384,545 | 3,467,774 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $148,996,370 | 3,328,784 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $109,822,660 | 2,885,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,219,564 | 2,328,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,063,010 | 1,441,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,024,226 | 1,299,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,450,833 | 1,175,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,877,191 | 1,185,189 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,370,644 | 1,709,025 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,942,873 | 1,724,473 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,801,177 | 1,795,502 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,359,846 | 1,675,311 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,479,343 | 1,700,997 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,042,094 | 1,050,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,556,135 | 1,076,764 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,605,476 | 1,205,317 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,537,313 | 1,429,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,536,649 | 1,742,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,552,952 | 1,666,764 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $54,894,653 | 1,732,239 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,693,140 | 2,099,249 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,117,153 | 1,529,721 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,037,772 | 1,142,763 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $18,946,225 | 892,427 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,240,300 | 769,612 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,577,502 | 562,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||