Position in PBA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,056,072
+$1,010,328 QoQ
Shares Held
22,834
+2134.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#199
of 423 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, 2026Tower Research Capital LLC (TRC) holds $17,484,833 across 38 Oil & Gas Midstream names. PBA ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,368 | $3,814,648 | |
| 2 | TRP |
Tc Energy Corp
|
46,127 | $3,057,757 | |
| 3 | WMB |
Williams Companies, Inc.
|
17,951 | $1,334,477 | |
| 4 | DTM |
DT Midstream, Inc.
|
8,450 | $1,239,952 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
35,352 | $1,130,202 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
4,535 | $1,083,910 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
22,834 | $1,056,072 | |
| 8 | TRGP |
Targa Resources Corp.
|
3,164 | $848,394 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,072 | 22,834 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $45,744 | 1,022 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,604 | 6,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,325,793 | 32,768 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,520 | 867 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $1,337,842 | 33,421 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,211 | 114 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $98,604 | 2,391 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $111,499 | 3,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,572 | 6,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $200,874 | 5,836 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $145,971 | 4,856 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,889 | 1,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,694 | 3,756 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $85,757 | 2,526 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $507,300 | 16,704 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $213,584 | 6,042 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,139,064 | 56,890 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $27,296 | 900 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $27,569 | 870 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $805,369 | 25,350 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $38,068 | 1,320 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $168,813 | 7,135 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,878 | 324 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,100 | 124 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $463,214 | 24,626 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||