Bank Julius Baer & Co. Ltd, Zurich
BankPosition in PBA — Pembina Pipeline Corp
CIK 1544599
ZURICH, V8
Position in PBA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$94,720
+$3,321 QoQ
Shares Held
2,048
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 431 holders
Holding Since
Dec 2024
5 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $12,020,026 across 6 Oil & Gas Midstream names. PBA ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
41,415 | $9,898,599 | |
| 2 | TRGP |
Targa Resources Corp.
|
5,200 | $1,394,328 | |
| 3 | WMB |
Williams Companies, Inc.
|
5,400 | $401,436 | |
| 4 | ENB |
Enbridge Inc
|
3,600 | $195,156 | |
| 5 | PBA |
Pembina Pipeline Corp
This page
|
2,048 | $94,720 | |
| 6 | DHT |
DHT Holdings, Inc.
|
2,165 | $35,787 |
All Filings in PBA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,720 | 2,048 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $91,399 | 2,042 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $109,841 | 2,886 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $116,443 | 2,878 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $39,979 | 1,082 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||