Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$405,057
+$26,746 QoQ
Shares Held
8,758
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
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, 2026Candriam S.C.A. holds $72,277,108 across 9 Oil & Gas Midstream names. PBA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
72,407 | $19,415,212 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
76,549 | $18,295,976 | |
| 3 | WMB |
Williams Companies, Inc.
|
152,108 | $11,307,708 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
275,653 | $8,812,626 | |
| 5 | OKE |
Oneok Inc /New/
|
73,016 | $6,348,011 | |
| 6 | ENB |
Enbridge Inc
|
108,003 | $5,854,842 | |
| 7 | TRP |
Tc Energy Corp
|
23,983 | $1,589,833 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
8,758 | $405,057 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,057 | 8,758 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $378,311 | 8,452 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $699,618 | 18,382 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $401,767 | 9,930 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $372,474 | 9,930 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $763,732 | 19,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $632,547 | 17,119 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $751,475 | 18,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600,473 | 16,194 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $635,731 | 17,989 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $459,334 | 13,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $503,985 | 16,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $727,710 | 23,146 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $705,380 | 21,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $720,962 | 21,236 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $686,756 | 22,613 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $799,369 | 22,613 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $769,258 | 20,459 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $551,490 | 18,183 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $471,452 | 14,877 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $480,680 | 15,130 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $8,132,245 | 281,978 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,671,599 | 281,978 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $4,495,940 | 211,773 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,874,225 | 194,969 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,259,716 | 173,297 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||