O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PBA — Pembina Pipeline Corp
CIK 1423442
Stamford, CT
Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$980,823
+$72,509 QoQ
Shares Held
21,207
+4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 431 holders
Holding Since
Mar 2021
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,993,565 across 20 Oil & Gas Midstream names. PBA ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
78,340 | $2,879,778 |
All Filings in PBA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,823 | 21,207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $908,314 | 20,293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,025,796 | 105,775 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,859,641 | 95,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,963,402 | 79,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,546,738 | 88,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,797,314 | 102,769 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,264,958 | 103,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,392,348 | 118,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,589,413 | 101,568 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,537,722 | 102,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,233,079 | 140,821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,675,851 | 148,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,683,225 | 144,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,738,333 | 139,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,918,489 | 129,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,690,591 | 132,690 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,115,179 | 136,042 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $24,908 | 786 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,769 | 1,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,220 | 77 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||