Position in PBA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,051
+$4,256 QoQ
Shares Held
693
+11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
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, 2026FIFTH THIRD BANCORP holds $126,027,899 across 26 Oil & Gas Midstream names. PBA ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
702,255 | $52,205,636 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
629,759 | $20,133,395 | |
| 3 | OKE |
Oneok Inc /New/
|
162,668 | $14,142,355 | |
| 4 | TRGP |
Targa Resources Corp.
|
42,168 | $11,306,927 | |
| 5 | DTM |
DT Midstream, Inc.
|
48,731 | $7,150,786 | |
| 6 | ENB |
Enbridge Inc
|
128,561 | $6,969,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
21,931 | $5,241,728 | |
| 8 | ET |
Energy Transfer LP
|
136,122 | $2,602,652 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,051 | 693 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $27,795 | 621 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $23,064 | 606 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,739 | 216 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,102 | 216 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $12,489 | 312 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,131 | 193 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $7,959 | 193 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,156 | 193 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $98,704 | 2,793 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $96,135 | 2,793 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $83,957 | 2,793 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $87,811 | 2,793 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $90,493 | 2,793 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $94,822 | 2,793 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $84,823 | 2,793 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $99,545 | 2,816 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $122,989 | 3,271 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $110,310 | 3,637 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $114,400 | 3,610 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $114,689 | 3,610 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $105,381 | 3,654 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $66,082 | 2,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,295 | 2,793 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $69,825 | 2,793 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $57,445 | 3,054 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||