Position in PBA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,340,936
+$2,830,153 QoQ
Shares Held
186,348
+28.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3.845493377980982.ToString("F0")%
Shared 0.ToString("F0")%
None 96.15450662201901.ToString("F0")%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Vident Advisory, LLC holds $105,446,149 across 23 Oil & Gas Midstream names. PBA ranks #7 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
183,672 | $13,367,646 | |
| 2 | OKE |
Oneok Inc /New/
|
141,527 | $12,792,624 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
363,465 | $12,186,980 | |
| 4 | TRGP |
Targa Resources Corp.
|
39,371 | $9,871,490 | |
| 5 | ENB |
Enbridge Inc
|
173,952 | $9,417,760 | |
| 6 | TRP |
Tc Energy Corp
|
138,766 | $8,686,751 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
186,348 | $8,340,936 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
20,689 | $5,870,709 |
All Filings in PBA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||