DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in PBA — Pembina Pipeline Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in PBA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,766,402
+$2,414,425 QoQ
Shares Held
285,219
+4.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $167,114,143 across 13 Oil & Gas Midstream names. PBA ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
731,102 | $53,209,602 | |
| 2 | TRGP |
Targa Resources Corp.
|
212,142 | $53,190,362 | |
| 3 | PBA |
Pembina Pipeline Corp
This page
|
285,219 | $12,766,402 | |
| 4 | FRO |
Frontline plc
|
332,345 | $11,585,546 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
34,058 | $9,664,297 | |
| 6 | ENB |
Enbridge Inc
|
170,524 | $9,232,169 | |
| 7 | BWLP |
BW LPG Ltd
|
495,000 | $8,598,150 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
83,212 | $2,790,097 |
All Filings in PBA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,766,402 | 285,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,351,977 | 271,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,004,755 | 271,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,182,464 | 271,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,776,149 | 943,696 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,720,762 | 858,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,802,045 | 480,166 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $15,860,005 | 427,724 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $14,963,945 | 423,428 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $20,012,166 | 581,411 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $23,522,490 | 782,518 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $76,230,775 | 2,424,643 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $97,749,212 | 3,016,951 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $91,819,744 | 2,704,558 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $72,966,809 | 2,402,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,996,386 | 2,093,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,443,521 | 197,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,867,833 | 127,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,951,258 | 93,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,810,127 | 56,976 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $112,860 | 6,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||