Position in SBR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$352,817
+$109,669 QoQ
Shares Held
4,683
+32.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
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, 2026WELLS FARGO & COMPANY/MN holds $2,401,706,120 across 53 Oil & Gas Midstream names. SBR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,355,450 | $462,549,649 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,545,841 | $420,662,046 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
876,759 | $248,789,131 | |
| 4 | ET |
Energy Transfer LP
|
12,528,791 | $241,805,664 | |
| 5 | ENB |
Enbridge Inc
|
3,934,173 | $212,996,124 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,919,698 | $186,161,370 | |
| 7 | OKE |
Oneok Inc /New/
|
1,750,802 | $158,254,990 | |
| 8 | TRP |
Tc Energy Corp
|
1,932,360 | $120,965,734 |
All Filings in SBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,817 | 4,683 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $243,148 | 3,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $811,286 | 10,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,114,222 | 16,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,408,696 | 20,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,354,787 | 20,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,261,645 | 36,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,341,066 | 36,189 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,274,995 | 35,776 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,945,817 | 28,674 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,569,144 | 23,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $897,970 | 13,618 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $531,536 | 7,402 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $625,066 | 7,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $454,840 | 6,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $460,860 | 7,570 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $452,124 | 7,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,170 | 6,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $733,634 | 17,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $701,688 | 17,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $483,057 | 15,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $471,612 | 16,712 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $432,803 | 14,873 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $375,550 | 13,548 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $378,059 | 13,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||