Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,913,637
+$1,094,704 QoQ
Shares Held
495,430
+1.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 431 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $610,792,164 across 11 Oil & Gas Midstream names. PBA ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,668,666 | $124,048,630 | |
| 2 | ENB |
Enbridge Inc
|
2,075,706 | $112,524,022 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,254,659 | $104,051,448 | |
| 4 | TRGP |
Targa Resources Corp.
|
243,941 | $65,410,339 | |
| 5 | OKE |
Oneok Inc /New/
|
735,504 | $63,944,717 | |
| 6 | TRP |
Tc Energy Corp
|
910,174 | $60,335,434 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
235,864 | $56,373,854 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
495,430 | $22,913,637 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,913,637 | 495,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,818,933 | 487,465 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,029,098 | 473,702 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,666,706 | 461,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,297,419 | 434,482 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $16,229,002 | 405,421 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,830,665 | 347,244 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,238,411 | 321,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,587,982 | 312,513 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,299,252 | 121,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $932,609 | 27,095 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,172,135 | 72,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $660,931 | 21,022 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,566,281 | 202,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,512,399 | 103,458 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,133,700 | 234,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,136,120 | 230,159 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,828,695 | 101,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,010,061 | 165,185 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,337,610 | 168,432 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,651,438 | 177,886 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,275,355 | 182,918 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,326,089 | 182,844 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,773,972 | 177,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,585,850 | 183,434 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,613,288 | 192,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||