Assenagon Asset Management S.A.
Position in PBA — Pembina Pipeline Corp
CIK 1546007
SENNINGERBERG, N4
Position in PBA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$731,767
+$49,088 QoQ
Shares Held
15,822
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 431 holders
Holding Since
Sep 2020
18 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, 2026Assenagon Asset Management S.A. holds $383,515,274 across 12 Oil & Gas Midstream names. PBA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,915,696 | $125,184,801 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,056,625 | $71,501,813 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
256,062 | $61,201,378 | |
| 4 | OKE |
Oneok Inc /New/
|
512,143 | $44,525,712 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
540,673 | $37,447,011 | |
| 6 | TRGP |
Targa Resources Corp.
|
77,299 | $20,726,953 | |
| 7 | VNOM |
Viper Energy, Inc.
|
254,518 | $10,791,563 | |
| 8 | ENB |
Enbridge Inc
|
80,753 | $4,377,620 |
All Filings in PBA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,767 | 15,822 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $682,679 | 15,252 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $563,059 | 14,794 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $755,590 | 18,675 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $761,603 | 20,304 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $790,992 | 19,760 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $878,560 | 23,777 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,018,504 | 24,697 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $789,729 | 21,298 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $548,476 | 15,520 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $546,314 | 15,872 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $460,669 | 15,325 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $481,818 | 15,325 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $404,967 | 12,499 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $465,827 | 13,721 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $416,706 | 13,721 | Shares | Sole | 2022-10-27 | |
| 2021-03-31 | $1,932,741 | 67,016 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,296,537 | 61,071 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||