Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,268,638
-$6,494,312 QoQ
Shares Held
200,403
-43.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 433 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Man Group plc holds $161,754,112 across 19 Oil & Gas Midstream names. PBA ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
143,739 | $34,355,057 | |
| 2 | VG |
Venture Global, Inc.
|
2,814,623 | $31,326,752 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
434,224 | $13,882,140 | |
| 4 | ENB |
Enbridge Inc
|
226,440 | $12,275,312 | |
| 5 | TRP |
Tc Energy Corp
|
171,008 | $11,336,120 | |
| 6 | TRGP |
Targa Resources Corp.
|
41,154 | $11,035,032 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
200,403 | $9,268,638 | |
| 8 | SUNC |
SunocoCorp LLC
|
105,519 | $7,140,470 |
All Filings in PBA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,268,638 | 200,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,762,950 | 352,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,848 | 5,645 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,695,051 | 125,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,187,647 | 129,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,839,120 | 401,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,021,380 | 606,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,616,140 | 636,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,309,078 | 687,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,627,910 | 395,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,522,364 | 416,579 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,893,875 | 123,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,476,416 | 138,161 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $804,411 | 23,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,168,667 | 38,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,635,924 | 102,855 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $11,490,860 | 305,608 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,359,847 | 242,659 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,121,903 | 59,644 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||