Brookfield 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001001085

Brookfield reported a 13F portfolio worth $74.23B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 6 new positions, 28 added, 44 reduced. Largest change by value: added $BBUC ($4.50B held).

13F value (Q1 2026)
$74.23B
New positions
6
Added / reduced
28 / 44
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BBUC Added +95.50M (+202.15%) 142.75M $4.50B —
$BBUC Added +95.50M (+202.15%) 142.75M $4.26B —
$NI Added +2.24M (+154.72%) 3.68M $174.99M +3.3%+2.5% —
$NI Added +2.24M (+154.72%) 3.68M $171.57M +3.3%+2.5% —
$FE Added +156.92K (+6.37%) 2.62M $124.62M +5.7%+8.0% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TRGP Reduced -204.72K (-12.28%) 1.46M $398.65M +1.8%-3.5% —
$TRGP Reduced -204.72K (-12.28%) 1.46M $396.82M +1.8%-3.5% —
$WMB Reduced -877.21K (-14.46%) 5.19M $389.40M +1.0%-7.3% —
$WMB Reduced -877.21K (-14.46%) 5.19M $375.44M +1.0%-7.3% —
$CCI Reduced -120.97K (-5.27%) 2.18M $200.26M +5.5%+3.6% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$KKR New +282K 282K $26.87M -3.0%+1.1% —
$BX New +225.54K 225.54K $26.54M +0.5%+5.7% —
$KKR New +282K 282K $25.88M -3.0%+1.1% —
$DEO New +299.18K 299.18K $24.05M +5.4%-1.7% —
$ELS New +311.26K 311.26K $19.90M +4.0%+5.1% —
$ELS New +311.26K 311.26K $19.36M +4.0%+5.1% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BBUC Added +95.50M (+202.15%) 142.75M $4.50B —
$BBUC Added +95.50M (+202.15%) 142.75M $4.26B —
$NI Added +2.24M (+154.72%) 3.68M $174.99M +3.3%+2.5% —
$NI Added +2.24M (+154.72%) 3.68M $171.57M +3.3%+2.5% —
$FE Added +156.92K (+6.37%) 2.62M $124.62M +5.7%+8.0% —
$FE Added +156.92K (+6.37%) 2.62M $122.34M +5.7%+8.0% —
$TRP Added +141.56K (+8.88%) 1.74M $120.29M —
$EQIX Added +9.94K (+9.81%) 111.26K $116.07M +2.4%+1.0% —
$EQIX Added +9.94K (+9.81%) 111.26K $115.98M +2.4%+1.0% —
$TRP Added +141.56K (+8.88%) 1.74M $115.05M —
$KMI Added +626.57K (+28.03%) 2.86M $92.36M +0.5%-6.5% —
$KMI Added +626.57K (+28.03%) 2.86M $89.75M +0.5%-6.5% —
$PAA Added +2.99M (+428.19%) 3.69M $82.98M +5.5%-4.2% —
$PAA Added +2.99M (+428.19%) 3.69M $82.43M +5.5%-4.2% —
$WELL Added +8.89K (+2.98%) 307.02K $69.92M +1.1%-0.4% —
$WELL Added +8.89K (+2.98%) 307.02K $65.65M +1.1%-0.4% —
$SWX Added +361.56K (+106.95%) 699.63K $62.71M —
$SWX Added +361.56K (+106.95%) 699.63K $61.87M —
$PLD Added +58.30K (+17.93%) 383.54K $56.45M +3.8%+5.7% —
$PLD Added +58.30K (+17.93%) 383.54K $51.96M +3.8%+5.7% —
$IDA Added +60.51K (+24.14%) 311.16K $47.35M —
$IDA Added +60.51K (+24.14%) 311.16K $44.05M —
$GLNG Added +89.51K (+12.78%) 789.86K $39.93M -8.2%-9.8% —
$GLNG Added +89.51K (+12.78%) 789.86K $39.22M -8.2%-9.8% —
$CMS Added +320.08K (+752.07%) 362.64K $27.83M +4.0%+2.8% —
$CMS Added +320.08K (+752.07%) 362.64K $26.42M +4.0%+2.8% —
$IRM Added +44.94K (+31.35%) 188.25K $24.47M +1.1%+1.7% —
$IRM Added +44.94K (+31.35%) 188.25K $23.56M +1.1%+1.7% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TRGP Reduced -204.72K (-12.28%) 1.46M $398.65M +1.8%-3.5% —
$TRGP Reduced -204.72K (-12.28%) 1.46M $396.82M +1.8%-3.5% —
$WMB Reduced -877.21K (-14.46%) 5.19M $389.40M +1.0%-7.3% —
$WMB Reduced -877.21K (-14.46%) 5.19M $375.44M +1.0%-7.3% —
$CCI Reduced -120.97K (-5.27%) 2.18M $200.26M +5.5%+3.6% —
$PCG Reduced -367.37K (-3.24%) 10.98M $189.25M +2.2%+2.7% —
$CNP Reduced -233.06K (-5.18%) 4.27M $188.06M +3.7%+4.3% —
$PCG Reduced -367.37K (-3.24%) 10.98M $185.73M +2.2%+2.7% —
$CNP Reduced -233.06K (-5.18%) 4.27M $181.70M +3.7%+4.3% —
$CCI Reduced -120.97K (-5.27%) 2.18M $164.78M +5.5%+3.6% —
$SRE Reduced -312.97K (-16.27%) 1.61M $149.31M +2.6%+1.7% —
$SRE Reduced -312.97K (-16.27%) 1.61M $147.43M +2.6%+1.7% —
$CSX Reduced -30.20K (-1.05%) 2.84M $135.21M -0.3%+4.1% —
$CSX Reduced -30.20K (-1.05%) 2.84M $134.75M -0.3%+4.1% —
$MPLX Reduced -786.01K (-26.56%) 2.17M $123.62M —
$ET Reduced -618.09K (-8.75%) 6.45M $123.23M -0.4%-6.2% —
$MPLX Reduced -786.01K (-26.56%) 2.17M $122.45M —
$UNP Reduced -8.05K (-1.80%) 440.63K $120.16M -1.7%-0.7% —
$EPD Reduced -34.96K (-1.66%) 2.07M $77.21M +1.0%-7.0% —
$EPD Reduced -34.96K (-1.66%) 2.07M $76.14M +1.0%-7.0% —
$ENB Reduced -576.66K (-30.91%) 1.29M $72.79M +4.9%+1.1% —
$ENB Reduced -576.66K (-30.91%) 1.29M $71.43M +4.9%+1.1% —
$OKE Reduced -134.35K (-15.21%) 749.15K $66.66M +1.9%-5.3% —
$OKE Reduced -134.35K (-15.21%) 749.15K $66.47M +1.9%-5.3% —
$PAGP Reduced -211.22K (-9.61%) 1.99M $48.47M —
$PAGP Reduced -211.22K (-9.61%) 1.99M $48.24M —
$AM Reduced -240.49K (-11.05%) 1.94M $44.70M +0.9%-2.9% —
$AM Reduced -240.49K (-11.05%) 1.94M $41.42M +0.9%-2.9% —
$SPG Reduced -7.24K (-4.99%) 137.65K $30.79M +2.2%+9.0% —
$WES Reduced -9.87K (-1.45%) 671.01K $29.91M -0.0%-4.5% —
$SPG Reduced -7.24K (-4.99%) 137.65K $29.80M +2.2%+9.0% —
$WES Reduced -9.87K (-1.45%) 671.01K $29.12M -0.0%-4.5% —
$HESM Reduced -252.43K (-25.94%) 720.86K $27.75M —
$HESM Reduced -252.43K (-25.94%) 720.86K $27.10M —
$EXR Reduced -12.37K (-6.50%) 178K $26.75M +4.7%+8.3% —
$EXR Reduced -12.37K (-6.50%) 178K $25.86M +4.7%+8.3% —
$NTST Reduced -38.11K (-3.53%) 1.04M $22.30M -0.1%-1.3% —
$NTST Reduced -38.11K (-3.53%) 1.04M $21.23M -0.1%-1.3% —
$KGS Reduced -510.24K (-64.72%) 278.14K $21.22M +1.0%-5.1% Read
$EVRG Reduced -127.02K (-34.88%) 237.11K $20.49M +5.1%+4.5% —
$ES Reduced -666.39K (-70.15%) 283.53K $20.49M +5.5%+4.3% Read
$BRX Reduced -185.80K (-23.13%) 617.35K $19.87M +5.4%+9.5% —
$BRX Reduced -185.80K (-23.13%) 617.35K $19.72M +5.4%+9.5% —
$EVRG Reduced -127.02K (-34.88%) 237.11K $19.64M +5.1%+4.5% —

All tracked 13F moves by Brookfield

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$WES Reduced -9.87K (-1.45%) 671.01K $29.12M -0.0%-4.5% —
$WES Reduced -9.87K (-1.45%) 671.01K $29.91M -0.0%-4.5% —
$UNP Reduced -8.05K (-1.80%) 440.63K $120.16M -1.7%-0.7% —
$SPG Reduced -7.24K (-4.99%) 137.65K $29.80M +2.2%+9.0% —
$SPG Reduced -7.24K (-4.99%) 137.65K $30.79M +2.2%+9.0% —
$PAGP Reduced -211.22K (-9.61%) 1.99M $48.24M —
$PCG Reduced -367.37K (-3.24%) 10.98M $189.25M +2.2%+2.7% —
$PCG Reduced -367.37K (-3.24%) 10.98M $185.73M +2.2%+2.7% —
$PAGP Reduced -211.22K (-9.61%) 1.99M $48.47M —
$NTST Reduced -38.11K (-3.53%) 1.04M $21.23M -0.1%-1.3% —
$NTST Reduced -38.11K (-3.53%) 1.04M $22.30M -0.1%-1.3% —
$EXR Reduced -12.37K (-6.50%) 178K $25.86M +4.7%+8.3% —
$EXR Reduced -12.37K (-6.50%) 178K $26.75M +4.7%+8.3% —
$EPD Reduced -34.96K (-1.66%) 2.07M $77.21M +1.0%-7.0% —
$EPD Reduced -34.96K (-1.66%) 2.07M $76.14M +1.0%-7.0% —
$ET Reduced -618.09K (-8.75%) 6.45M $123.23M -0.4%-6.2% —
$CSX Reduced -30.20K (-1.05%) 2.84M $134.75M -0.3%+4.1% —
$CSX Reduced -30.20K (-1.05%) 2.84M $135.21M -0.3%+4.1% —
$CCI Reduced -120.97K (-5.27%) 2.18M $164.78M +5.5%+3.6% —
$CNP Reduced -233.06K (-5.18%) 4.27M $181.70M +3.7%+4.3% —
$CNP Reduced -233.06K (-5.18%) 4.27M $188.06M +3.7%+4.3% —
$CCI Reduced -120.97K (-5.27%) 2.18M $200.26M +5.5%+3.6% —
$KKR New +282K 282K $26.87M -3.0%+1.1% —
$KKR New +282K 282K $25.88M -3.0%+1.1% —
$ELS New +311.26K 311.26K $19.36M +4.0%+5.1% —
$ELS New +311.26K 311.26K $19.90M +4.0%+5.1% —
$DEO New +299.18K 299.18K $24.05M +5.4%-1.7% —
$BX New +225.54K 225.54K $26.54M +0.5%+5.7% —
$WMB Reduced -877.21K (-14.46%) 5.19M $375.44M +1.0%-7.3% —
$TRGP Reduced -204.72K (-12.28%) 1.46M $398.65M +1.8%-3.5% —
$WMB Reduced -877.21K (-14.46%) 5.19M $389.40M +1.0%-7.3% —
$TRGP Reduced -204.72K (-12.28%) 1.46M $396.82M +1.8%-3.5% —
$SRE Reduced -312.97K (-16.27%) 1.61M $147.43M +2.6%+1.7% —
$SRE Reduced -312.97K (-16.27%) 1.61M $149.31M +2.6%+1.7% —
$OKE Reduced -134.35K (-15.21%) 749.15K $66.47M +1.9%-5.3% —
$OKE Reduced -134.35K (-15.21%) 749.15K $66.66M +1.9%-5.3% —
$MPLX Reduced -786.01K (-26.56%) 2.17M $123.62M —
$MPLX Reduced -786.01K (-26.56%) 2.17M $122.45M —
$KGS Reduced -510.24K (-64.72%) 278.14K $21.22M +1.0%-5.1% Read
$HESM Reduced -252.43K (-25.94%) 720.86K $27.10M —
$HESM Reduced -252.43K (-25.94%) 720.86K $27.75M —
$EVRG Reduced -127.02K (-34.88%) 237.11K $19.64M +5.1%+4.5% —
$ES Reduced -666.39K (-70.15%) 283.53K $20.49M +5.5%+4.3% Read
$EVRG Reduced -127.02K (-34.88%) 237.11K $20.49M +5.1%+4.5% —
$ENB Reduced -576.66K (-30.91%) 1.29M $71.43M +4.9%+1.1% —
$ENB Reduced -576.66K (-30.91%) 1.29M $72.79M +4.9%+1.1% —
$BRX Reduced -185.80K (-23.13%) 617.35K $19.87M +5.4%+9.5% —
$BRX Reduced -185.80K (-23.13%) 617.35K $19.72M +5.4%+9.5% —
$AM Reduced -240.49K (-11.05%) 1.94M $44.70M +0.9%-2.9% —
$AM Reduced -240.49K (-11.05%) 1.94M $41.42M +0.9%-2.9% —
$WELL Added +8.89K (+2.98%) 307.02K $69.92M +1.1%-0.4% —
$WELL Added +8.89K (+2.98%) 307.02K $65.65M +1.1%-0.4% —
$TRP Added +141.56K (+8.88%) 1.74M $120.29M —
$TRP Added +141.56K (+8.88%) 1.74M $115.05M —
$SWX Added +361.56K (+106.95%) 699.63K $61.87M —
$SWX Added +361.56K (+106.95%) 699.63K $62.71M —
$PLD Added +58.30K (+17.93%) 383.54K $51.96M +3.8%+5.7% —
$PLD Added +58.30K (+17.93%) 383.54K $56.45M +3.8%+5.7% —
$PAA Added +2.99M (+428.19%) 3.69M $82.43M +5.5%-4.2% —
$PAA Added +2.99M (+428.19%) 3.69M $82.98M +5.5%-4.2% —
$NI Added +2.24M (+154.72%) 3.68M $174.99M +3.3%+2.5% —
$NI Added +2.24M (+154.72%) 3.68M $171.57M +3.3%+2.5% —
$KMI Added +626.57K (+28.03%) 2.86M $89.75M +0.5%-6.5% —
$KMI Added +626.57K (+28.03%) 2.86M $92.36M +0.5%-6.5% —
$IRM Added +44.94K (+31.35%) 188.25K $24.47M +1.1%+1.7% —
$IRM Added +44.94K (+31.35%) 188.25K $23.56M +1.1%+1.7% —
$IDA Added +60.51K (+24.14%) 311.16K $47.35M —
$IDA Added +60.51K (+24.14%) 311.16K $44.05M —
$GLNG Added +89.51K (+12.78%) 789.86K $39.22M -8.2%-9.8% —
$GLNG Added +89.51K (+12.78%) 789.86K $39.93M -8.2%-9.8% —
$FE Added +156.92K (+6.37%) 2.62M $124.62M +5.7%+8.0% —
$FE Added +156.92K (+6.37%) 2.62M $122.34M +5.7%+8.0% —
$EQIX Added +9.94K (+9.81%) 111.26K $115.98M +2.4%+1.0% —
$EQIX Added +9.94K (+9.81%) 111.26K $116.07M +2.4%+1.0% —
$CMS Added +320.08K (+752.07%) 362.64K $27.83M +4.0%+2.8% —
$CMS Added +320.08K (+752.07%) 362.64K $26.42M +4.0%+2.8% —
$BBUC Added +95.50M (+202.15%) 142.75M $4.26B —
$BBUC Added +95.50M (+202.15%) 142.75M $4.50B —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Brookfield holds or traded

Frequently asked questions

What did Brookfield buy and sell in its latest 13F?

It opened or added to $BBUC, $BBUC, $NI, $NI and $FE; it cut or exited $TRGP, $TRGP, $WMB, $WMB and $CCI.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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