Position in AM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,448,119
+$463,407 QoQ
Shares Held
459,258
+4.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $618,786,680 across 11 Oil & Gas Midstream names. AM ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,492,571 | $189,332,273 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,789,250 | $133,012,845 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,946,872 | $94,211,497 | |
| 4 | OKE |
Oneok Inc /New/
|
914,482 | $79,505,065 | |
| 5 | TRGP |
Targa Resources Corp.
|
285,705 | $76,608,938 | |
| 6 | PBA |
Pembina Pipeline Corp
|
741,878 | $34,311,857 | |
| 7 | AM |
Antero Midstream Corp
This page
|
459,258 | $10,448,119 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
25,816 | $626,554 |
All Filings in AM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,448,119 | 459,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,984,712 | 437,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,019,714 | 450,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,585,403 | 441,636 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,044,748 | 424,525 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,538,436 | 418,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,693,275 | 443,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,911,878 | 459,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,606,305 | 448,189 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,357,749 | 452,187 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,435,150 | 433,771 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,268,947 | 439,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,813,211 | 414,932 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,612,578 | 439,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,451,209 | 412,531 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,638,814 | 396,385 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,874,594 | 428,132 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,569,030 | 420,334 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,411,396 | 352,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,759,942 | 360,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,205,283 | 308,497 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,809,196 | 311,096 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,442,427 | 316,787 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,587,098 | 295,549 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,565,174 | 306,897 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $653,286 | 311,089 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||