Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,118,165
-$71,218 QoQ
Shares Held
456,609
-3.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,853,329,798 across 37 Oil & Gas Midstream names. PBA ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
13,335,794 | $991,382,922 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,341,818 | $627,935,075 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,728,713 | $566,786,950 | |
| 4 | OKE |
Oneok Inc /New/
|
6,187,568 | $537,947,157 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,739,453 | $415,746,658 | |
| 6 | ENB |
Enbridge Inc
|
2,536,140 | $137,484,148 | |
| 7 | DTM |
DT Midstream, Inc.
|
914,500 | $134,193,727 | |
| 8 | AM |
Antero Midstream Corp
|
3,742,333 | $85,138,073 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,118,165 | 456,609 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,189,383 | 473,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,949,057 | 471,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,898,946 | 467,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,767,343 | 447,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,062,485 | 476,205 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,731,276 | 425,745 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,983,022 | 290,568 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,590,899 | 285,623 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,139,185 | 286,904 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,890,655 | 287,352 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,124,735 | 270,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,667,001 | 275,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,102,099 | 280,929 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,939,167 | 292,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,803,107 | 289,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,083,799 | 285,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,843,012 | 288,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,917,968 | 327,002 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,663,430 | 336,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,843,338 | 404,260 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,851,965 | 480,304 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,080,544 | 468,324 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,984,255 | 470,290 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,855,850 | 474,234 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,027,711 | 426,779 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||