Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$615,849,782
+$237,839,095 QoQ
Shares Held
13,315,671
+57.7% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#4
of 432 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Clearbridge Investments, LLC holds $5,558,401,931 across 23 Oil & Gas Midstream names. PBA ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
24,212,067 | $1,799,925,060 | |
| 2 | PBA |
Pembina Pipeline Corp
This page
|
13,315,671 | $615,849,782 | |
| 3 | OKE |
Oneok Inc /New/
|
4,716,213 | $410,027,557 | |
| 4 | ENB |
Enbridge Inc
|
6,705,691 | $363,515,508 | |
| 5 | SOBO |
South Bow Corp
|
8,855,108 | $312,054,004 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
8,893,971 | $284,340,252 | |
| 7 | ET |
Energy Transfer LP
|
13,308,051 | $254,449,935 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,595,854 | $234,175,615 |
All Filings in PBA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,849,782 | 13,315,671 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $378,010,687 | 8,445,279 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,237,881 | 1,635,257 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $68,144,148 | 1,684,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,323,798 | 1,714,844 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $50,783,098 | 1,268,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,259,345 | 1,279,008 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,219,154 | 635,770 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,093,768 | 649,778 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $974,535 | 27,576 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $861,429 | 25,027 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $358,862 | 11,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $439,856 | 12,956 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $393,473 | 12,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $457,994 | 12,956 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $501,057 | 13,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $283,737 | 9,355 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $346,942 | 10,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $232,810 | 7,328 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||