Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,022,716
+$224,948 QoQ
Shares Held
238,329
-1.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 431 holders
Holding Since
Sep 2022
16 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, 2026FEDERATED HERMES, INC. holds $833,874,212 across 21 Oil & Gas Midstream names. PBA ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,916,276 | $266,511,321 | |
| 2 | TRGP |
Targa Resources Corp.
|
726,768 | $194,875,569 | |
| 3 | TRP |
Tc Energy Corp
|
2,851,043 | $188,995,639 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
441,417 | $105,503,075 | |
| 5 | WMB |
Williams Companies, Inc.
|
538,584 | $40,038,333 | |
| 6 | PBA |
Pembina Pipeline Corp
This page
|
238,329 | $11,022,716 | |
| 7 | INSW |
International Seaways, Inc.
|
114,230 | $8,748,874 | |
| 8 | DHT |
DHT Holdings, Inc.
|
246,229 | $4,070,164 |
All Filings in PBA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,022,716 | 238,329 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,797,768 | 241,237 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,270,160 | 243,567 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,261,222 | 253,614 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,558,335 | 254,821 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,367,049 | 258,982 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,240,899 | 250,092 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,018,544 | 267,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,294,409 | 277,627 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,321,471 | 292,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,237,299 | 297,423 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $7,283,147 | 242,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,195,936 | 260,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,072,732 | 187,430 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,229,624 | 154,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,544,793 | 83,793 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||