Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,046,915
-$2,043,718 QoQ
Shares Held
22,636
-67.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 432 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $129,945,443 across 7 Oil & Gas Midstream names. PBA ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
338,796 | $80,975,631 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
676,606 | $21,631,093 | |
| 3 | WMB |
Williams Companies, Inc.
|
276,657 | $20,566,681 | |
| 4 | ENB |
Enbridge Inc
|
97,636 | $5,292,847 | |
| 5 | PBA |
Pembina Pipeline Corp
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|
22,636 | $1,046,915 | |
| 6 | VNOM |
Viper Energy, Inc.
|
5,350 | $226,840 | |
| 7 | DTM |
DT Midstream, Inc.
|
1,400 | $205,436 |
All Filings in PBA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,915 | 22,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,090,633 | 69,049 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,389,558 | 34,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,217,274 | 32,452 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||