Position in SBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$444,581
-$45,008 QoQ
Shares Held
5,901
-17.4% QoQ
Ownership
0.040%
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 0%
Shared 0%
None 100%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026STATE STREET CORP holds $20,249,523,034 across 31 Oil & Gas Midstream names. SBR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,988,408 | $5,312,096,334 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
125,501,841 | $4,208,076,728 | |
| 3 | OKE |
Oneok Inc /New/
|
41,574,381 | $3,757,908,298 | |
| 4 | TRGP |
Targa Resources Corp.
|
13,599,281 | $3,409,747,725 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
6,194,544 | $1,757,763,805 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,246,345 | $437,185,281 | |
| 7 | VNOM |
Viper Energy, Inc.
|
7,258,999 | $341,100,363 | |
| 8 | AM |
Antero Midstream Corp
|
11,593,199 | $264,324,937 |
All Filings in SBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,581 | 5,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $489,589 | 7,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $561,941 | 7,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $482,029 | 7,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $469,700 | 6,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $426,709 | 6,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $401,813 | 6,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $405,347 | 6,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $424,336 | 6,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $324,031 | 4,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $334,047 | 5,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $347,371 | 5,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $382,603 | 5,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $851,252 | 9,962 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $682,439 | 9,601 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $569,288 | 9,351 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $541,521 | 9,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,220 | 19,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $855,657 | 19,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $826,277 | 20,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $631,670 | 20,806 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $317,616 | 11,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $376,990 | 12,955 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $453,942 | 16,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $470,045 | 17,006 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||