CAPSTONE INVESTMENT ADVISORS, LLC

Position in PBA — Pembina Pipeline Corp

CIK 1426196 NEW YORK, NY

Position in PBA

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

Position Value

$818,481

+$247,092 QoQ

Shares Held

18,286

+20.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,988,567 across 5 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	7,274	$632,401
2	LNG	Cheniere Energy, Inc.	2,303	$550,440
3	DHT	DHT Holdings, Inc.	25,250	$417,382
4	SOBO	South Bow Corp	11,020	$388,344
5	TNCAF	Tc Energy Corp	6,332	$0

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$818,481	18,286	+20.0%	Shares	Defined	2026-05-15
2025-06-30	$571,389	15,233	+15.2%	Shares	Defined	2025-08-14
2024-06-30	$490,160	13,219	+51.8%	Shares	Sole	2024-08-14
2024-03-31	$307,776	8,709	—	Shares	Sole	2024-05-01
No filing history on record for this holder in this stock.