Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,156,250
-$2,412,554 QoQ
Shares Held
25,000
-68.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 431 holders
Holding Since
Jun 2021
5 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, 2026Hudson Bay Capital Management LP holds $40,923,113 across 10 Oil & Gas Midstream names. PBA ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
202,336 | $15,041,658 | |
| 2 | SUNC |
SunocoCorp LLC
|
153,080 | $10,358,923 | |
| 3 | OKE |
Oneok Inc /New/
|
70,619 | $6,139,615 | |
| 4 | TNK |
Teekay Tankers Ltd.
|
56,159 | $3,643,034 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
48,253 | $2,332,550 | |
| 6 | TRMD |
TORM plc
|
46,586 | $1,214,031 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
25,000 | $1,156,250 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,480 | $592,744 |
All Filings in PBA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,250 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,568,804 | 79,732 | Shares | Sole | 2026-05-13 | |
| 2022-06-30 | $2,119,515 | 59,958 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,828,284 | 527,348 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $3,720,584 | 117,110 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||