Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,966,659
+$105,284,496 QoQ
Shares Held
7,264,144
+40.9% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
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)
Derivatives in PBA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$7,390,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $10,151,608,749 across 46 Oil & Gas Midstream names. PBA ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
62,819,419 | $1,201,107,290 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,513,707 | $855,928,976 | |
| 3 | ENB |
Enbridge Inc
|
15,711,989 | $851,746,922 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,099,107 | $830,994,548 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
25,719,613 | $822,256,027 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
17,515,453 | $643,868,051 | |
| 7 | MPLX |
Mplx LP
|
11,329,340 | $638,181,721 | |
| 8 | OKE |
Oneok Inc /New/
|
6,590,324 | $572,962,766 |
All Filings in PBA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,966,659 | 7,264,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,682,163 | 5,153,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,564,574 | 4,008,528 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $254,475,799 | 6,289,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $503,180,706 | 13,414,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,770,467 | 7,088,945 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,390,000 | 200,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $154,451,921 | 4,180,025 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $131,269,640 | 3,183,066 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,248,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,248,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,416,000 | 200,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,416,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $339,045,427 | 9,143,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $259,650,188 | 7,347,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,648,123 | 6,090,881 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $127,175,743 | 4,230,730 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $161,003,264 | 5,120,969 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $174,636,419 | 5,390,013 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $197,368,595 | 5,813,508 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $172,881,649 | 5,692,514 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $199,685,679 | 5,648,817 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $156,021,499 | 4,149,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,077,556 | 4,519,537 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $141,769,175 | 4,473,625 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $147,451,843 | 4,641,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,210,137 | 5,243,070 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,879,235 | 3,967,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $98,044,894 | 4,618,224 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,797,275 | 3,791,891 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $87,232,258 | 4,637,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||