ProShare Advisors LLC

Position in PBA — Pembina Pipeline Corp

CIK 1357955 BETHESDA, MD

Position in PBA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,796,460

-$130,888 QoQ

Shares Held

60,464

-7.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#151

of 431 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $144,788,191 across 28 Oil & Gas Midstream names. PBA ranks #10 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DTM	DT Midstream, Inc.	214,748	$31,512,121
2	WMB	Williams Companies, Inc.	322,694	$23,989,071
3	KMI	Kinder Morgan, Inc.	566,452	$18,109,470
4	OKE	Oneok Inc /New/	185,309	$16,110,764
5	TRGP	Targa Resources Corp.	57,104	$15,311,866
6	ENB	Enbridge Inc	227,109	$12,311,578
7	ET	Energy Transfer LP	288,483	$5,515,794
8	EPD	Enterprise Products Partners L.P.	132,088	$4,855,554

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,796,460	60,464	-7.5%	Shares	Sole	2026-08-11
2026-03-31	$2,927,348	65,401	-0.6%	Shares	Sole	2026-04-27
2025-12-31	$2,503,929	65,789	+5.0%	Shares	Sole	2026-02-06
2025-09-30	$2,533,928	62,628	+1.8%	Shares	Sole	2025-11-06
2025-06-30	$2,307,390	61,514	+5.6%	Shares	Sole	2025-08-07
2025-03-31	$2,332,628	58,272	-11.6%	Shares	Sole	2025-05-08
2024-12-31	$2,436,113	65,930	-6.2%	Shares	Sole	2025-02-14
2024-09-30	$2,898,223	70,277	+10.6%	Shares	Sole	2024-11-14
2024-06-30	$2,356,990	63,565	-4.6%	Shares	Sole	2024-08-13
2024-03-31	$2,354,280	66,618	-9.4%	Shares	Sole	2024-05-08
2023-12-31	$2,529,835	73,499	+2.1%	Shares	Sole	2024-02-14
2023-09-30	$2,163,778	71,982	+1.9%	Shares	Sole	2023-11-13
2023-06-30	$2,221,015	70,643	-1.1%	Shares	Sole	2023-08-10
2023-03-31	$2,315,012	71,451	—	Shares	Sole	2023-05-26
No filing history on record for this holder in this stock.