Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$457,967
+$84,803 QoQ
Shares Held
9,902
+18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 2%
None 65%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $163,343,460 across 38 Oil & Gas Midstream names. PBA ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | ET |
Energy Transfer LP
|
265,343 | $5,073,357 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,967 | 9,902 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $373,164 | 8,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,234 | 11,961 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $463,752 | 11,462 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $442,917 | 11,808 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $458,943 | 11,465 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $454,595 | 12,303 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $460,278 | 11,161 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $339,169 | 9,147 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $307,528 | 8,702 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $343,477 | 9,979 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $272,583 | 9,068 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $309,746 | 9,852 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,062 | 897 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,660 | 314 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $103,470 | 3,407 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $165,437 | 4,680 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $73,657 | 1,959 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $62,539 | 2,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,790 | 2,581 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,931 | 1,855 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $37,577 | 1,303 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $52,713 | 2,228 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $37,257 | 1,755 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,375 | 1,255 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $23,605 | 1,255 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||