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, 2026State 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 |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
1,046,144 | $69,348,885 | |
| 2 | ENB |
Enbridge Inc
|
1,228,082 | $66,574,325 | |
| 3 | WMB |
Williams Companies, Inc.
|
419,288 | $31,169,869 | |
| 4 | TRGP |
Targa Resources Corp.
|
95,778 | $25,681,912 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
701,505 | $22,427,114 | |
| 6 | PBA |
Pembina Pipeline Corp
This page
|
330,610 | $15,290,712 | |
| 7 | OKE |
Oneok Inc /New/
|
125,388 | $10,901,232 | |
| 8 | DTM |
DT Midstream, Inc.
|
35,402 | $5,194,889 |
All Filings in PBA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,290,712 | 330,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,032,618 | 313,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,932,114 | 313,508 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,249,678 | 327,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,583,704 | 335,476 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,429,104 | 335,476 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,294,816 | 332,742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,693,783 | 332,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,810,017 | 318,501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,108,457 | 314,331 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,819,273 | 314,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,448,789 | 314,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,882,566 | 314,331 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $9,767,250 | 390,690 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,555,676 | 401,684 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||