Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,616,190
+$2,018,387 QoQ
Shares Held
186,296
+26.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 431 holders
Holding Since
Mar 2024
10 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, 2026Quantinno Capital Management LP holds $338,584,013 across 31 Oil & Gas Midstream names. PBA ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,992,098 | $63,687,373 | |
| 2 | WMB |
Williams Companies, Inc.
|
766,662 | $56,993,653 | |
| 3 | OKE |
Oneok Inc /New/
|
558,381 | $48,545,644 | |
| 4 | TRGP |
Targa Resources Corp.
|
153,500 | $41,159,490 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
119,559 | $28,575,796 | |
| 6 | ENB |
Enbridge Inc
|
354,885 | $19,238,315 | |
| 7 | ET |
Energy Transfer LP
|
699,609 | $13,376,524 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
186,296 | $8,616,190 |
All Filings in PBA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,616,190 | 186,296 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,597,803 | 147,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,003,710 | 131,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,732,637 | 92,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,895,267 | 50,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,398,888 | 34,946 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $997,428 | 26,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $876,061 | 21,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $576,111 | 15,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,979 | 7,498 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||