Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$914,640
+$13,711 QoQ
Shares Held
19,776
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#213
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $15,379,980 across 10 Oil & Gas Midstream names. PBA ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
11,806 | $3,165,660 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,998 | $2,527,411 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
9,214 | $2,202,238 | |
| 4 | OKE |
Oneok Inc /New/
|
20,247 | $1,760,274 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
47,479 | $1,517,903 | |
| 6 | DTM |
DT Midstream, Inc.
|
10,277 | $1,508,046 | |
| 7 | ENB |
Enbridge Inc
|
24,938 | $1,351,888 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
19,776 | $914,640 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,640 | 19,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $900,929 | 20,128 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $934,449 | 24,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,009,153 | 24,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,220,162 | 32,529 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,316,826 | 32,896 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $185,636 | 5,024 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $200,220 | 4,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,911 | 4,825 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $170,974 | 4,838 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $167,350 | 4,862 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $144,167 | 4,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,798 | 4,860 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $106,239 | 3,279 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $94,347 | 2,779 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,138 | 2,968 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $111,564 | 3,156 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $109,641 | 2,916 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $81,800 | 2,697 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $91,203 | 2,878 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,819 | 3,079 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $98,488 | 3,415 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $50,301 | 2,126 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,623 | 1,678 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,775 | 1,271 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,478 | 1,461 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||