Position in PBA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$219,502
-$1,388 QoQ
Shares Held
4,746
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 431 holders
Holding Since
Sep 2025
3 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, 2026PDS Planning, Inc holds $6,647,459 across 14 Oil & Gas Midstream names. PBA ranks #14 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
12,911 | $959,803 | |
| 2 | TRGP |
Targa Resources Corp.
|
3,144 | $843,032 | |
| 3 | ET |
Energy Transfer LP
|
42,266 | $808,125 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,718 | $649,629 | |
| 5 | OKE |
Oneok Inc /New/
|
5,855 | $509,033 | |
| 6 | ENB |
Enbridge Inc
|
9,237 | $500,737 | |
| 7 | MPLX |
Mplx LP
|
7,025 | $395,718 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
10,401 | $382,340 |
All Filings in PBA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,502 | 4,746 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $220,890 | 4,935 | Shares | Sole | 2026-04-22 | |
| 2025-09-30 | $203,149 | 5,021 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||