Position in SBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,296,957
-$5,596 QoQ
Shares Held
17,718
+2.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 148 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $80,300,008 across 25 Oil & Gas Midstream names. SBR ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
1,110,853 | $41,768,072 | |
| 2 | TRGP |
Targa Resources Corp.
|
26,554 | $7,120,189 | |
| 3 | BWLP |
BW LPG Ltd
|
233,144 | $4,063,699 | |
| 4 | AM |
Antero Midstream Corp
|
150,502 | $3,423,920 | |
| 5 | INSW |
International Seaways, Inc.
|
33,953 | $2,600,460 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
66,465 | $2,311,652 | |
| 7 | DHT |
DHT Holdings, Inc.
|
136,685 | $2,259,403 | |
| 8 | SOBO |
South Bow Corp
|
64,006 | $2,255,571 |
All Filings in SBR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,957 | 17,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,302,553 | 17,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,079,771 | 15,747 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $418,350 | 6,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $422,927 | 6,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $345,955 | 5,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,609 | 3,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,590 | 1,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $108,420 | 1,705 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $121,876 | 1,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,829 | 1,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,273 | 1,642 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $117,912 | 1,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $140,308 | 1,642 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $116,713 | 1,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,964 | 1,642 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $67,394 | 1,167 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,640 | 1,167 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $45,870 | 1,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,932 | 1,164 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,339 | 1,164 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,848 | 1,164 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,743 | 163 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||