Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,208,771
-$10,872,917 QoQ
Shares Held
2,577,487
-11.3% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Derivatives in PBA
reported options exposure · as of Sep 30, 2025CallValue
$10,115,000
CallShares
250,000
PutValue
$9,305,800
PutShares
230,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,484,559,832 across 48 Oil & Gas Midstream names. PBA ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in PBA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,208,771 | 2,577,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,081,688 | 2,906,204 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $236,030,191 | 6,201,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,115,000 | 250,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $9,305,800 | 230,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $297,481,943 | 7,352,495 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $228,241,895 | 6,084,828 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,377,500 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,627,300 | 230,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $207,603,983 | 5,186,210 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,007,500 | 250,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,206,900 | 230,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,237,500 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $162,680,278 | 4,402,714 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,498,500 | 230,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $133,951,268 | 3,248,091 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,310,000 | 250,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,485,200 | 230,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,798,400 | 480,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,528,400 | 230,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,434,056 | 1,629,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,963,200 | 480,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,128,200 | 230,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,670,570 | 3,018,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,753,600 | 80,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $55,801,183 | 1,621,185 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,358,600 | 330,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,981,570 | 1,330,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,019,764 | 1,718,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,419,366 | 1,031,462 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,263,271 | 803,042 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,889,397 | 523,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,128,611 | 456,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,295,625 | 1,098,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,852,732 | 819,411 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,295,691 | 924,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,980,439 | 345,623 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,395,030 | 845,875 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,323,863 | 1,070,324 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,562,863 | 685,957 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,437,450 | 497,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,733,406 | 942,765 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||