Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,264,695
-$712,410 QoQ
Shares Held
70,588
-20.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#142
of 433 holders
Holding Since
Jun 2020
22 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, 2026Quantbot Technologies LP holds $33,400,226 across 23 Oil & Gas Midstream names. PBA ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
253,117 | $5,758,411 | |
| 2 | ENB |
Enbridge Inc
|
95,853 | $5,196,191 | |
| 3 | PBA |
Pembina Pipeline Corp
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|
70,588 | $3,264,695 | |
| 4 | SUNC |
SunocoCorp LLC
|
45,628 | $3,087,646 | |
| 5 | CMBT |
Cmb.Tech NV
|
175,190 | $2,450,908 | |
| 6 | TRMD |
TORM plc
|
90,956 | $2,370,313 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
305,409 | $1,691,965 | |
| 8 | VNOM |
Viper Energy, Inc.
|
36,990 | $1,568,376 |
All Filings in PBA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,264,695 | 70,588 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,977,105 | 88,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,052,347 | 53,924 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,967,386 | 98,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,871,990 | 76,566 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,843,101 | 46,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,471,696 | 66,893 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,106,757 | 26,837 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,142,895 | 32,340 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,153 | 295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,917 | 962 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $699,131 | 22,237 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $594,507 | 18,349 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,264,272 | 41,629 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $182,229 | 5,155 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,031,753 | 54,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,300 | 3,274 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $187,731 | 5,924 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $206,949 | 6,514 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $268,615 | 9,314 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,342,032 | 98,987 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $113,950 | 4,558 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||