Position in SBR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,073,024
-$301,391 QoQ
Shares Held
28,320
-10.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $275,475,168 across 32 Oil & Gas Midstream names. SBR ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,084,844 | $39,878,865 | |
| 2 | ENB |
Enbridge Inc
|
721,415 | $39,107,907 | |
| 3 | OKE |
Oneok Inc /New/
|
379,502 | $32,993,903 | |
| 4 | ET |
Energy Transfer LP
|
1,664,471 | $31,824,685 | |
| 5 | WMB |
Williams Companies, Inc.
|
354,805 | $26,376,203 | |
| 6 | TRGP |
Targa Resources Corp.
|
95,285 | $25,549,719 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
514,317 | $16,442,714 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
424,229 | $10,622,694 |
All Filings in SBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,024 | 28,320 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,374,415 | 31,516 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,211,313 | 32,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,772,601 | 47,478 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,106,287 | 31,588 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,011,476 | 29,716 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,557,902 | 24,038 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,453,262 | 23,527 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,511,265 | 38,820 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,393,765 | 21,918 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,416,170 | 20,869 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,248,343 | 18,943 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,210,262 | 18,354 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,317,713 | 18,350 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,614,663 | 18,896 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,515,354 | 21,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,294,004 | 21,255 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,293,484 | 22,398 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,016,992 | 24,400 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,045,052 | 24,400 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,114,968 | 27,653 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $826,368 | 27,219 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $757,170 | 26,831 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $764,253 | 26,263 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $700,179 | 25,259 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $667,395 | 24,146 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||