Campbell & CO Investment Adviser LLC

Position in PBA — Pembina Pipeline Corp

CIK 1353570 BALTIMORE, MD

Position in PBA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,181,300

+$3,773,990 QoQ

Shares Held

93,416

+827.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $55,008,337 across 20 Oil & Gas Midstream names. PBA ranks #5 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	166,791	$12,139,048
2	ENB	Enbridge Inc	122,390	$6,626,194
3	FRO	Frontline plc	158,375	$5,520,952
4	DHT	DHT Holdings, Inc.	278,029	$5,079,589
5	PBA	Pembina Pipeline Corp This page	93,416	$4,181,300
6	DTM	DT Midstream, Inc.	28,024	$3,773,992
7	TRP	Tc Energy Corp	54,144	$3,389,414
8	KMI	Kinder Morgan, Inc.	72,366	$2,426,431

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,181,300	93,416	+827.9%	Shares	Sole	2026-05-15
2025-09-30	$407,310	10,067	+24.3%	Shares	Sole	2025-10-28
2025-06-30	$303,831	8,100	-94.9%	Shares	Sole	2025-08-07
2024-12-31	$5,821,546	157,552	+27.7%	Shares	Sole	2025-02-10
2024-09-30	$5,087,283	123,358	+258.1%	Shares	Sole	2024-11-12
2024-06-30	$1,277,294	34,447	+21.9%	Shares	Sole	2024-08-13
2024-03-31	$998,496	28,254	+1.0%	Shares	Sole	2024-05-10
2023-12-31	$962,692	27,969	+45.8%	Shares	Sole	2024-02-13
2023-09-30	$576,701	19,185	+52.3%	Shares	Sole	2023-11-08
2023-06-30	$396,112	12,599	-60.4%	Shares	Sole	2023-08-11
2022-09-30	$966,768	31,833	+143.2%	Shares	Sole	2022-11-14
2022-03-31	$492,184	13,090	+30.3%	Shares	Sole	2022-05-09
2021-12-31	$304,786	10,049	+54.6%	Shares	Sole	2022-02-10
2021-09-30	$205,953	6,499	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.