Rockefeller Capital Management L.P.
Position in PBA — Pembina Pipeline Corp
CIK 1739439
NEW YORK, NY
Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$825,422
+$41,543 QoQ
Shares Held
17,847
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 431 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $595,600,462 across 40 Oil & Gas Midstream names. PBA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
505,428 | $120,802,342 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,952,791 | $94,400,726 | |
| 3 | ET |
Energy Transfer LP
|
4,922,389 | $94,116,076 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
2,375,357 | $87,318,122 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,148,236 | $85,359,861 | |
| 6 | OKE |
Oneok Inc /New/
|
463,433 | $40,290,863 | |
| 7 | ENB |
Enbridge Inc
|
355,042 | $19,246,824 | |
| 8 | MPLX |
Mplx LP
|
258,931 | $14,585,582 |
All Filings in PBA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,422 | 17,847 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $783,879 | 17,513 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $517,882 | 13,607 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $554,221 | 13,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,372 | 10,967 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $834,785 | 20,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,584,578 | 69,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,922,802 | 70,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,646,844 | 71,382 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $105,890 | 3,119 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $55,212 | 1,818 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $62,145 | 1,758 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,680 | 1,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,502 | 1,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,690 | 1,000 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $545 | 29 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||