Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,599,250
+$2,142,698 QoQ
Shares Held
56,200
+451.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 432 holders
Holding Since
Mar 2020
6 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, 2026OMERS ADMINISTRATION Corp holds $90,247,469 across 10 Oil & Gas Midstream names. PBA ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
737,678 | $39,989,524 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
131,836 | $31,510,122 | |
| 3 | WMB |
Williams Companies, Inc.
|
52,086 | $3,872,073 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
105,237 | $3,364,426 | |
| 5 | TRGP |
Targa Resources Corp.
|
11,066 | $2,967,237 | |
| 6 | OKE |
Oneok Inc /New/
|
31,262 | $2,717,918 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
56,200 | $2,599,250 | |
| 8 | INSW |
International Seaways, Inc.
|
27,600 | $2,113,884 |
All Filings in PBA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,599,250 | 56,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $456,552 | 10,200 | Shares | Sole | 2026-05-15 | |
| 2020-12-31 | $30,098,098 | 1,272,109 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,006,874 | 1,272,109 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,802,725 | 1,272,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $227,770 | 12,109 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||