Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,295,873
+$2,518,667 QoQ
Shares Held
136,127
+61.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#117
of 423 holders
Holding Since
Sep 2020
20 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, 2026NATIXIS holds $557,178,667 across 19 Oil & Gas Midstream names. PBA ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
21,401,124 | $409,189,490 | |
| 2 | WES |
Western Midstream Partners, LP
|
657,600 | $28,776,576 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
771,472 | $28,359,310 | |
| 4 | WMB |
Williams Companies, Inc.
|
313,367 | $23,295,702 | |
| 5 | ENB |
Enbridge Inc
|
341,005 | $18,485,881 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
551,873 | $17,643,379 | |
| 7 | GEL |
Genesis Energy LP
|
861,900 | $12,213,123 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
136,127 | $6,295,873 |
All Filings in PBA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,295,873 | 136,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,777,206 | 84,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,863,406 | 75,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,708,797 | 66,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,101,968 | 29,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,121,019 | 77,967 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $3,232,090 | 87,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,158,282 | 76,583 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,212,553 | 32,701 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $984,784 | 27,866 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $653,444 | 21,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,838,163 | 122,079 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $677,548 | 20,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $604,989 | 17,820 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,268,510 | 107,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,743,877 | 219,063 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $961,469 | 25,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $535,021 | 17,640 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $490,684 | 20,739 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $219,263 | 10,328 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||