Position in PBA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$290,403
-$12,803,776 QoQ
Shares Held
6,279
-97.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 431 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AGF MANAGEMENT LTD holds $627,913,595 across 11 Oil & Gas Midstream names. PBA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
907,065 | $243,220,409 | |
| 2 | ENB |
Enbridge Inc
|
3,232,501 | $175,233,879 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,362,629 | $90,328,676 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,098,636 | $81,672,600 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
125,246 | $29,935,046 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
98,599 | $3,152,210 | |
| 7 | VG |
Venture Global, Inc.
|
221,502 | $2,465,316 | |
| 8 | SOBO |
South Bow Corp
|
19,025 | $670,441 |
All Filings in PBA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,403 | 6,279 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,094,179 | 292,542 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $86,059,597 | 2,261,156 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,489,890 | 1,939,938 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $80,975,537 | 2,158,772 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $41,545,935 | 1,037,870 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $39,937,517 | 1,080,853 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,253,921 | 151,647 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,277,442 | 34,451 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $649,796 | 18,387 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,182,536 | 63,409 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,175,592 | 72,375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,433,726 | 45,602 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,033,819 | 31,908 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,033,404 | 30,439 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||