Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,083,978
-$18,354 QoQ
Shares Held
45,059
-4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 431 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $66,611,336 across 7 Oil & Gas Midstream names. PBA ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
420,564 | $31,264,727 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,613 | $14,757,767 | |
| 3 | ENB |
Enbridge Inc
|
178,751 | $9,690,091 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
13,273 | $3,172,379 | |
| 5 | TRGP |
Targa Resources Corp.
|
10,676 | $2,862,662 | |
| 6 | OKE |
Oneok Inc /New/
|
31,973 | $2,779,732 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
45,059 | $2,083,978 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,978 | 45,059 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,102,332 | 46,969 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,883,779 | 49,495 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,246,865 | 55,533 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,480,198 | 66,121 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,214,499 | 55,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,952,305 | 79,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,918,707 | 95,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,569,877 | 96,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,755,157 | 106,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,442,374 | 70,958 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,852,026 | 61,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,937,458 | 61,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,641,118 | 81,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,150 | 46,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,531,559 | 478,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,779,388 | 502,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,898,324 | 608,998 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,501,365 | 49,501 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,907,408 | 123,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,569,469 | 49,401 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,096,696 | 72,701 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,008,521 | 972,465 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,761,765 | 1,072,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,796,275 | 1,071,851 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,557,716 | 1,039,751 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||