Position in PBA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$896,741
-$41,203 QoQ
Shares Held
19,389
-7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 1%
None 58%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $639,931,332 across 20 Oil & Gas Midstream names. PBA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,092,301 | $292,889,589 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,179,153 | $161,998,232 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,561,393 | $49,917,734 | |
| 4 | ENB |
Enbridge Inc
|
810,693 | $43,947,666 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
502,012 | $18,453,960 | |
| 6 | ET |
Energy Transfer LP
|
921,770 | $17,624,241 | |
| 7 | OKE |
Oneok Inc /New/
|
199,439 | $17,339,226 | |
| 8 | TNCAF |
Tc Energy Corp
|
215,414 | $14,279,792 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,741 | 19,389 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $937,944 | 20,955 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $631,605 | 16,595 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $543,740 | 13,439 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $508,183 | 13,548 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $586,998 | 14,664 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $668,719 | 18,098 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $863,234 | 20,932 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $844,644 | 22,779 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $651,951 | 18,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $682,513 | 19,829 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $605,226 | 20,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $670,237 | 21,318 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $536,705 | 16,565 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $540,246 | 15,913 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $485,525 | 15,987 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $559,484 | 15,827 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $799,376 | 21,260 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $819,668 | 27,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,188 | 8,242 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $292,060 | 9,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $279,660 | 9,697 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $227,016 | 9,595 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $260,830 | 12,286 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $396,350 | 15,854 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $279,045 | 14,835 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||