Position in PBA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,847,124
+$56,470,330 QoQ
Shares Held
1,270,043
+12728.7% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Derivatives in PBA
reported options exposure · as of Mar 31, 2026CallValue
$12,309,000
CallShares
275,000
PutValue
$8,952,000
PutShares
200,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,185,434,548 across 27 Oil & Gas Midstream names. PBA ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,428,025 | $608,778,707 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,782,860 | $505,904,353 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,250,075 | $246,701,023 | |
| 4 | VG |
Venture Global, Inc.
|
13,410,074 | $211,342,765 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,844,700 | $195,972,790 | |
| 6 | WMB |
Williams Companies, Inc.
|
1,948,549 | $141,815,395 | |
| 7 | ENB |
Enbridge Inc
|
1,057,890 | $57,274,163 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
1,270,043 | $56,847,124 |
All Filings in PBA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,952,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,847,124 | 1,270,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,309,000 | 275,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,866,342 | 495,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $376,794 | 9,900 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,936,594 | 339,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,056,022 | 495,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,801,544 | 316,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,988,444 | 790,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,339,580 | 675,542 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,868,164 | 316,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,378,300 | 330,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,475,613 | 161,769 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,665,492 | 316,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,209,900 | 330,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,193,500 | 330,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $787,035 | 21,300 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,193,500 | 330,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,609,200 | 330,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,485,200 | 230,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,916,933 | 94,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,076,197 | 568,398 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,854,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,171,500 | 112,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,999,150 | 622,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,975,750 | 112,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,108,155 | 342,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,904,850 | 142,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,874,129 | 257,819 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,998,850 | 842,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,404,800 | 80,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,648,797 | 587,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,416,800 | 280,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,515,200 | 80,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,872,757 | 314,019 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,519,200 | 430,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,565,335 | 387,819 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,932,000 | 430,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,592,000 | 80,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,487,500 | 250,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,716,000 | 80,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,759,790 | 140,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,592,500 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,236,094 | 304,119 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,429,600 | 80,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,417,506 | 238,119 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,060,500 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,735,500 | 530,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,500,202 | 39,899 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,339,680 | 221,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||