Versant Capital Management, Inc

Position in PBA — Pembina Pipeline Corp

CIK 1735057 PHOENIX, AZ

Position in PBA

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$81,816

+$6,127 QoQ

Shares Held

1,769

+4.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#340

of 431 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Versant Capital Management, Inc holds $3,125,827 across 25 Oil & Gas Midstream names. PBA ranks #11 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	17,207	$550,107
2	ENB	Enbridge Inc	7,290	$395,190
3	WMB	Williams Companies, Inc.	5,156	$383,297
4	TRGP	Targa Resources Corp.	1,146	$307,288
5	LNG	Cheniere Energy, Inc.	1,059	$253,111
6	TNCAF	Tc Energy Corp	3,504	$232,280
7	OKE	Oneok Inc /New/	1,774	$154,231
8	EPD	Enterprise Products Partners L.P.	3,841	$141,195

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,816	1,769	+4.6%	Shares	Sole	2026-07-02
2026-03-31	$75,689	1,691	-6.9%	Shares	Sole	2026-04-07
2025-12-31	$69,155	1,817	+50.9%	Shares	Sole	2026-01-08
2025-09-30	$48,713	1,204	-24.0%	Shares	Sole	2025-10-27
2025-06-30	$59,415	1,584	+3.9%	Shares	Sole	2025-07-07
2025-03-31	$61,045	1,525	+108.3%	Shares	Sole	2025-04-03
2024-12-31	$27,047	732	-70.7%	Shares	Sole	2025-01-03
2023-06-30	$78,600	2,500	0.0%	Shares	Sole	2023-07-10
2023-03-31	$81,000	2,500	0.0%	Shares	Sole	2023-04-10
2022-12-31	$84,875	2,500	0.0%	Shares	Sole	2023-01-25
2022-09-30	$75,925	2,500	0.0%	Shares	Sole	2022-12-30
2022-06-30	$88,375	2,500	0.0%	Shares	Sole	2022-08-02
2022-03-31	$94,000	2,500	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.