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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,799,228
+$24,032,826 QoQ
Shares Held
795,659
+179.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 433 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $220,888,423 across 14 Oil & Gas Midstream names. PBA ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,029,776 | $76,553,546 | |
| 2 | TRGP |
Targa Resources Corp.
|
204,994 | $54,967,090 | |
| 3 | PBA |
Pembina Pipeline Corp
This page
|
795,659 | $36,799,228 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
60,357 | $14,425,925 | |
| 5 | BWLP |
BW LPG Ltd
|
574,266 | $10,009,456 | |
| 6 | FRO |
Frontline plc
|
284,486 | $9,897,267 | |
| 7 | ENB |
Enbridge Inc
|
161,377 | $8,748,246 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
71,912 | $2,299,025 |
All Filings in PBA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,799,228 | 795,659 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2020-03-31 | $112,860 | 6,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||