Position in SOBO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,512,785
-$249,273 QoQ
Shares Held
71,305
-14.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $942,445,566 across 45 Oil & Gas Midstream names. SOBO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
602,552 | $144,015,947 | |
| 2 | TRGP |
Targa Resources Corp.
|
464,580 | $124,572,476 | |
| 3 | OKE |
Oneok Inc /New/
|
1,300,057 | $113,026,951 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,507,232 | $112,047,623 | |
| 5 | ENB |
Enbridge Inc
|
1,980,212 | $107,347,287 | |
| 6 | TRP |
Tc Energy Corp
|
1,475,402 | $97,804,393 | |
| 7 | DTM |
DT Midstream, Inc.
|
428,310 | $62,850,206 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,868,260 | $59,728,268 |
All Filings in SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512,785 | 71,305 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,762,058 | 82,895 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,525,632 | 128,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,234,277 | 114,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,914,844 | 112,499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,036,596 | 118,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,129,219 | 132,763 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||