KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in PBA — Pembina Pipeline Corp
CIK 1021223
LOS ANGELES, CA
Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,923
+$964 QoQ
Shares Held
647
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 431 holders
Holding Since
Sep 2023
12 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $2,765,999 across 10 Oil & Gas Midstream names. PBA ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
162,304 | $1,806,443 | |
| 2 | ENB |
Enbridge Inc
|
6,333 | $343,311 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
6,900 | $253,644 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
765 | $182,842 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
5,000 | $121,350 | |
| 6 | PBA |
Pembina Pipeline Corp
This page
|
647 | $29,923 | |
| 7 | WMB |
Williams Companies, Inc.
|
184 | $13,678 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
247 | $7,896 |
All Filings in PBA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,923 | 647 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,959 | 647 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,624 | 647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,177 | 647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,268 | 647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,899 | 647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,906 | 647 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $26,682 | 647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,990 | 647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,864 | 647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,269 | 647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,448 | 647 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||