Position in PBA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,751,308
+$573,902 QoQ
Shares Held
102,731
+10.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 431 holders
Holding Since
Jun 2020
16 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, 2026Swiss Life Asset Management Ltd holds $254,153,493 across 16 Oil & Gas Midstream names. PBA ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,482,667 | $128,903,068 | |
| 2 | WMB |
Williams Companies, Inc.
|
417,076 | $31,005,429 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
885,041 | $28,294,760 | |
| 4 | ENB |
Enbridge Inc
|
413,968 | $22,441,204 | |
| 5 | TRGP |
Targa Resources Corp.
|
63,290 | $16,970,580 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
42,024 | $10,044,156 | |
| 7 | TRP |
Tc Energy Corp
|
117,085 | $7,761,564 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
102,731 | $4,751,308 |
All Filings in PBA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,751,308 | 102,731 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,177,406 | 93,329 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,073,116 | 80,744 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,964,868 | 73,279 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,312,904 | 61,661 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,485,502 | 62,091 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,653,882 | 44,760 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $581,030 | 14,089 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $353,493 | 10,270 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $337,573 | 11,230 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $353,071 | 11,230 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $55,640 | 1,574 | Shares | Defined | 2025-12-09 | |
| 2021-03-31 | $725,008 | 25,139 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $564,030 | 23,839 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $514,509 | 24,235 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $391,600 | 15,664 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||