Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,298,290
+$644,488 QoQ
Shares Held
265,909
+2.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,330,049,894 across 52 Oil & Gas Midstream names. PBA ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRGP |
Targa Resources Corp.
|
443,670 | $118,965,672 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,298,290 | 265,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,653,802 | 260,362 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,276,172 | 243,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,124,780 | 225,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,567,803 | 281,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,341,651 | 208,385 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,948,609 | 215,118 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,486,902 | 205,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,417,223 | 200,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,761,000 | 191,313 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,321,231 | 183,650 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,539,124 | 184,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,568,369 | 177,111 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,144,737 | 127,924 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,135,415 | 121,809 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,672,551 | 120,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,277,066 | 120,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,356,223 | 115,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,489,161 | 115,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,815,316 | 120,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,605,282 | 144,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,137,992 | 108,807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,694,059 | 156,131 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,596,148 | 169,390 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,661,450 | 186,458 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,175,691 | 168,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||