Position in SOBO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,223,706
+$65,504 QoQ
Shares Held
204,986
-4.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $653,107,255 across 27 Oil & Gas Midstream names. SOBO ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | TRP |
Tc Energy Corp
|
938,678 | $62,224,964 | |
| 6 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 8 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 |
All Filings in SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,223,706 | 204,986 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,158,202 | 214,832 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,905,455 | 178,575 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,925,595 | 209,459 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,751,553 | 221,982 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $5,842,319 | 228,931 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $5,426,826 | 230,243 | Shares | Other | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||