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State of Tennessee, Department of Treasury

Position in PBA — Pembina Pipeline Corp

CIK 1587973 NASHVILLE, TN

Position in PBA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,290,712
+$1,258,094 QoQ
Shares Held
330,610
+5.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 433 holders
Holding Since
Mar 2020
15 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, 2026

State of Tennessee, Department of Treasury holds $257,049,455 across 19 Oil & Gas Midstream names. PBA ranks #6 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 PBA
Pembina Pipeline Corp
This page
330,610 $15,290,712

All Filings in PBA

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,290,712 330,610
2026-03-31 $14,032,618 313,508
2025-12-31 $11,932,114 313,508
2025-09-30 $13,249,678 327,476
2025-06-30 $12,583,704 335,476
2025-03-31 $13,429,104 335,476
2024-12-31 $12,294,816 332,742
2024-09-30 $13,693,783 332,051
2024-06-30 $11,810,017 318,501
2024-03-31 $11,108,457 314,331
2023-12-31 $10,819,273 314,331
2023-09-30 $9,448,789 314,331
2023-06-30 $9,882,566 314,331
2020-06-30 $9,767,250 390,690
2020-03-31 $7,555,676 401,684