Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,928
-$299,714 QoQ
Shares Held
22,139
-25.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 431 holders
Holding Since
Mar 2024
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, 2026Graham Capital Management, L.P. holds $11,338,727 across 14 Oil & Gas Midstream names. PBA ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
146,126 | $4,671,648 | |
| 2 | PBA |
Pembina Pipeline Corp
This page
|
22,139 | $1,023,928 | |
| 3 | CMBT |
Cmb.Tech NV
|
62,524 | $874,710 | |
| 4 | VG |
Venture Global, Inc.
|
61,584 | $685,429 | |
| 5 | TEN |
Tsakos Energy Navigation Ltd
|
17,773 | $628,631 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
8,154 | $528,949 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
26,450 | $492,763 | |
| 8 | SUNC |
SunocoCorp LLC
|
6,946 | $470,035 |
All Filings in PBA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,928 | 22,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,323,642 | 29,572 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $633,279 | 15,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,352 | 6,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $469,111 | 11,719 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $759,597 | 21,494 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||