Position in PBA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,628,323
+$107,244 QoQ
Shares Held
35,207
+3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#179
of 431 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $13,587,351 across 4 Oil & Gas Midstream names. PBA ranks #2 (12.0% of the industry book) .
All Filings in PBA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,323 | 35,207 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,521,079 | 33,983 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,187,167 | 31,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,262,958 | 31,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,169,036 | 31,166 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,251,177 | 31,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,172,349 | 31,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,326,443 | 32,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,195,607 | 32,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $848,124 | 23,999 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $844,597 | 24,538 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $738,213 | 24,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $806,781 | 25,661 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $835,077 | 25,774 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $900,523 | 26,525 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $805,564 | 26,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,108 | 26,566 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,003,882 | 26,699 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $804,715 | 26,532 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $855,059 | 26,982 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $886,732 | 27,911 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $861,566 | 29,874 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $685,524 | 28,974 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $705,791 | 33,245 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $854,025 | 34,161 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $683,122 | 36,317 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||