Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,101,506,433
+$368,125,531 QoQ
Shares Held
45,437,977
+17.3% QoQ
Ownership
7.81%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1
of 432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Derivatives in PBA
reported options exposure · as of Jun 30, 2026CallValue
$29,082,000
CallShares
628,800
PutValue
$68,704,375
PutShares
1,485,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,077,352,475 across 50 Oil & Gas Midstream names. PBA ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | PBA |
Pembina Pipeline Corp
This page
|
45,437,977 | $2,101,506,433 | |
| 3 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 5 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 6 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 | |
| 8 | TRGP |
Targa Resources Corp.
|
472,666 | $126,740,656 |
All Filings in PBA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,082,000 | 628,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $68,704,375 | 1,485,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,101,506,433 | 45,437,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,733,380,902 | 38,726,115 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,657,980 | 1,310,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,728,204 | 842,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,909,504 | 838,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,608,444,864 | 42,260,769 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $95,937,842 | 2,520,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $30,126,516 | 744,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,256,302,146 | 55,766,242 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $93,490,922 | 2,310,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,488,679 | 492,900 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $2,050,353,723 | 54,661,523 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $70,732,607 | 1,885,700 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $1,649,425,498 | 41,204,734 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $75,484,571 | 1,885,700 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $50,982,208 | 1,273,600 | Call | Defined | 2025-11-21 | |
| 2024-12-31 | $145,930,330 | 3,949,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,624,819,046 | 43,973,452 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,172,350 | 573,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $185,802,696 | 4,505,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,701,780 | 259,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,774,405,515 | 43,026,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,768,800,464 | 47,702,278 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $133,465,752 | 3,599,400 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $29,367,360 | 792,000 | Call | Defined | 2024-11-06 | |
| 2024-03-31 | $106,882,296 | 3,024,400 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $37,587,624 | 1,063,600 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $1,640,370,872 | 46,416,833 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $218,119,540 | 6,337,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,634,492,037 | 47,486,695 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,877,748 | 519,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,117,186 | 403,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $175,532,364 | 5,839,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,453,219,432 | 48,343,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,898,560 | 124,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $173,548,800 | 5,520,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,413,755,997 | 44,966,794 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,714,000 | 5,485,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,393,063,009 | 42,995,772 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,996,560 | 339,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,090,630 | 179,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,358,436,284 | 40,012,851 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $184,178,750 | 5,425,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $172,046,050 | 5,665,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,196,578 | 39,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,236,516,184 | 40,715,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,122,500 | 5,350,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,334,572,292 | 37,753,106 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||