Position in SBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,949,828
+$41,241 QoQ
Shares Held
26,637
+5.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,574 across 48 Oil & Gas Midstream names. SBR ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in SBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,828 | 26,637 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,908,587 | 25,333 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,521,386 | 36,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,180,226 | 40,023 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,900,111 | 28,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,724,063 | 25,470 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,501,192 | 23,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,039,706 | 33,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,899,080 | 44,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,849,848 | 44,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,047,253 | 44,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,948,563 | 44,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,938,483 | 44,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,240,856 | 45,131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,850,717 | 45,064 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,146,710 | 44,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,457,420 | 40,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,361,974 | 40,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,215,221 | 29,156 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,248,579 | 29,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,175,287 | 29,149 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $892,158 | 29,386 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $840,503 | 29,784 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $866,655 | 29,782 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $853,193 | 30,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $929,145 | 33,616 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||