Lombard Odier Asset Management (Switzerland) SA
Position in PBA — Pembina Pipeline Corp
CIK 1535660
PETIT-LANCY, V8
Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$821,307
-$58,585 QoQ
Shares Held
17,758
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#221
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, 2026Lombard Odier Asset Management (Switzerland) SA holds $14,747,088 across 8 Oil & Gas Midstream names. PBA ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
88,394 | $4,791,838 | |
| 2 | WMB |
Williams Companies, Inc.
|
35,090 | $2,608,590 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
58,365 | $1,865,929 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
6,947 | $1,660,402 | |
| 5 | TRGP |
Targa Resources Corp.
|
6,168 | $1,653,887 | |
| 6 | OKE |
Oneok Inc /New/
|
15,472 | $1,345,135 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
17,758 | $821,307 | |
| 8 | TNCAF |
Tc Energy Corp
|
39,630 | $0 |
All Filings in PBA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,307 | 17,758 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $879,892 | 19,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $660,645 | 17,358 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,467,412 | 60,984 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $669,853 | 17,858 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $508,300 | 12,698 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $476,950 | 12,908 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $541,893 | 13,140 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $477,405 | 12,875 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $645,025 | 18,252 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $616,393 | 17,908 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $670,608 | 22,309 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $705,419 | 22,437 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $812,170 | 25,067 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $773,075 | 22,771 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $604,211 | 19,895 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $770,417 | 21,794 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $853,896 | 22,710 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $401,993 | 13,254 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $225,598 | 7,101 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $272,480 | 9,448 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||