Position in SOBO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,235,917
+$10,120,982 QoQ
Shares Held
3,043,017
+4.4% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,126,661,068 across 28 Oil & Gas Midstream names. SOBO ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,538,140 | $634,725,325 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,289,971 | $614,032,821 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,539,770 | $560,746,444 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,276,672 | $544,147,373 | |
| 5 | OKE |
Oneok Inc /New/
|
5,954,419 | $517,677,186 | |
| 6 | DTM |
DT Midstream, Inc.
|
2,274,247 | $333,723,002 | |
| 7 | INSW |
International Seaways, Inc.
|
3,071,116 | $235,216,772 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
3,161,018 | $218,932,104 |
All Filings in SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,235,917 | 3,043,017 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $97,114,935 | 2,914,614 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,522,275 | 2,348,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,824,602 | 1,549,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,164,926 | 1,009,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,046,873 | 667,981 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,744,121 | 667,973 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||