Position in SBR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$338,502
+$30,417 QoQ
Shares Held
4,493
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Argent Trust Co holds $37,335,737 across 11 Oil & Gas Midstream names. SBR ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
163,791 | $8,867,643 | |
| 2 | WMB |
Williams Companies, Inc.
|
98,734 | $7,185,860 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
181,235 | $6,857,930 | |
| 4 | GEL |
Genesis Energy LP
|
329,325 | $5,871,864 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
77,693 | $2,605,045 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
8,289 | $2,352,086 | |
| 7 | OKE |
Oneok Inc /New/
|
14,311 | $1,293,570 | |
| 8 | TRP |
Tc Energy Corp
|
19,953 | $1,249,057 |
All Filings in SBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,502 | 4,493 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $308,085 | 4,493 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $395,472 | 4,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $331,866 | 4,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $336,893 | 4,977 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $322,559 | 4,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $307,429 | 4,977 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $321,962 | 4,977 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $316,487 | 4,977 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $337,739 | 4,977 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $327,984 | 4,977 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $350,471 | 5,315 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $381,670 | 5,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $383,157 | 4,484 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $318,722 | 4,484 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $272,985 | 4,484 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $258,951 | 4,484 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $395,293 | 9,484 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $513,274 | 11,984 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $483,194 | 11,984 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $363,834 | 11,984 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $281,748 | 9,984 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $232,334 | 7,984 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $285,820 | 10,311 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $284,996 | 10,311 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||