Position in PBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,348
+$5,342 QoQ
Shares Held
1,212
+4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. PBT ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in PBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,348 | 1,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,006 | 1,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,332 | 2,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,226 | 2,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,604 | 2,376 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $26,538 | 2,678 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,240 | 2,278 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $38,487 | 3,237 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,205 | 6,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,322 | 8,787 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $147,179 | 10,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $280,286 | 13,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $656,853 | 26,348 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $333,937 | 13,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $656,232 | 26,041 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $617,762 | 37,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $635,783 | 38,416 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $519,113 | 41,496 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $36,369 | 3,601 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $27,135 | 4,736 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,223 | 5,022 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $20,730 | 5,209 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,998 | 16,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,775 | 20,474 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,859 | 22,685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,651 | 35,338 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||