Position in PBA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,088
+$421 QoQ
Shares Held
283
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $2,888,059 across 16 Oil & Gas Midstream names. PBA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
42,447 | $1,560,351 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,610 | $384,806 | |
| 3 | ET |
Energy Transfer LP
|
11,527 | $220,396 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
6,437 | $205,790 | |
| 5 | WMB |
Williams Companies, Inc.
|
2,459 | $182,802 | |
| 6 | ENB |
Enbridge Inc
|
1,707 | $92,536 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
1,341 | $81,733 | |
| 8 | OKE |
Oneok Inc /New/
|
793 | $68,943 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,088 | 283 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,667 | 283 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,770 | 283 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,450 | 283 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,615 | 283 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,328 | 283 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $10,456 | 283 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,670 | 283 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,493 | 283 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,001 | 283 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,740 | 283 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,506 | 283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,897 | 283 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,169 | 283 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,607 | 283 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,594 | 283 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,004 | 283 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $10,640 | 283 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,583 | 283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,968 | 283 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,990 | 283 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,161 | 283 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,695 | 283 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,008 | 283 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,075 | 283 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,323 | 283 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||