Position in PBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,180,398
+$59,122 QoQ
Shares Held
90,387
-1.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. PBA ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,180,398 | 90,387 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,121,276 | 92,075 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,982,460 | 157,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,778,807 | 216,975 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,146,954 | 110,556 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,540,950 | 138,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,901,534 | 213,844 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,389,806 | 154,942 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,167,478 | 166,329 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,650,506 | 216,483 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,435,991 | 216,037 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,001,592 | 166,387 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,625,872 | 178,940 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,234,931 | 161,572 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,927,807 | 145,149 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,203,578 | 105,485 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,181,705 | 203,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,476,328 | 252,030 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,245,100 | 502,641 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,506,283 | 552,423 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,042,235 | 473,473 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,899,538 | 204,561 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,838,695 | 542,633 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,159,846 | 478,561 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,227,725 | 649,109 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $54,292,389 | 2,886,358 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||