Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,506,634
-$1,834,302 QoQ
Shares Held
140,684
-24.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#117
of 432 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $99,944,489 across 25 Oil & Gas Midstream names. PBA ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
421,012 | $13,459,752 | |
| 2 | OKE |
Oneok Inc /New/
|
152,541 | $13,261,913 | |
| 3 | WMB |
Williams Companies, Inc.
|
175,002 | $13,009,647 | |
| 4 | TRGP |
Targa Resources Corp.
|
39,914 | $10,702,538 | |
| 5 | ENB |
Enbridge Inc
|
149,384 | $8,098,105 | |
| 6 | TRP |
Tc Energy Corp
|
113,781 | $7,542,542 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
140,684 | $6,506,634 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
19,171 | $4,582,059 |
All Filings in PBA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,506,634 | 140,684 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,340,936 | 186,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,510,783 | 144,792 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,469,877 | 159,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,331,816 | 195,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,992,869 | 199,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,742,339 | 182,472 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||