Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,735,057
-$2,116,194 QoQ
Shares Held
80,758
-38.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 431 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 49%
None 51%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $7,577,050,973 across 17 Oil & Gas Midstream names. PBA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
14,176,394 | $3,801,258,281 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,097,208 | $2,460,446,440 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,444,403 | $584,236,759 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,696,506 | $368,731,849 | |
| 5 | EE |
Excelerate Energy, Inc.
|
3,339,759 | $126,877,441 | |
| 6 | OKE |
Oneok Inc /New/
|
1,451,667 | $126,207,927 | |
| 7 | ENB |
Enbridge Inc
|
1,009,803 | $54,741,417 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
497,603 | $24,054,127 |
All Filings in PBA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,057 | 80,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,851,251 | 130,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,511,339 | 92,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,640,607 | 460,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,567,501 | 761,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,428,954 | 1,159,854 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,179,044 | 789,690 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,622,540 | 1,251,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,667,033 | 1,258,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,474,231 | 1,399,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,977,989 | 1,539,163 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,045,384 | 1,797,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,085,677 | 1,752,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $192,878,527 | 5,953,041 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $251,964,507 | 7,421,635 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,310,775 | 7,287,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,519,188 | 4,852,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,822,168 | 2,229,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,424,693 | 442,621 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,570,651 | 49,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,246,563 | 291,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,386,500 | 256,120 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $361,625 | 14,465 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $287,002 | 15,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||