One Capital Management, LLC

Position in PBA — Pembina Pipeline Corp

CIK 1606588 WESTLAKE VILLAGE, CA

Position in PBA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$398,675

+$12,844 QoQ

Shares Held

8,620

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#269

of 431 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

One Capital Management, LLC holds $14,488,809 across 5 Oil & Gas Midstream names. PBA ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	209,733	$11,369,624
2	OKE	Oneok Inc /New/	12,961	$1,126,829
3	WMB	Williams Companies, Inc.	14,037	$1,043,510
4	KMI	Kinder Morgan, Inc.	17,209	$550,171
5	PBA	Pembina Pipeline Corp This page	8,620	$398,675

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$398,675	8,620	0.0%	Shares	Sole	2026-08-13
2026-03-31	$385,831	8,620	-21.0%	Shares	Sole	2026-05-13
2025-12-31	$415,424	10,915	-0.5%	Shares	Sole	2026-02-10
2025-03-31	$439,049	10,968	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.