Geneos Wealth Management Inc.

Position in PBA — Pembina Pipeline Corp

CIK 1764754 ENGLEWOOD, CO

Position in PBA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$66,785

+$2,152 QoQ

Shares Held

1,444

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#348

of 431 holders

Holding Since

Mar 2020

26 quarters on record

Energy · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $22,633,899 across 23 Oil & Gas Midstream names. PBA ranks #17 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	331,434	$10,595,944
2	OKE	Oneok Inc /New/	50,232	$4,367,170
3	EPD	Enterprise Products Partners L.P.	59,120	$2,173,251
4	ENB	Enbridge Inc	37,580	$2,037,211
5	KNTK	Kinetik Holdings Inc.	19,842	$959,162
6	WMB	Williams Companies, Inc.	9,577	$711,954
7	ET	Energy Transfer LP	22,321	$426,777
8	GLP	Global Partners LP	4,245	$197,774

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,785	1,444	0.0%	Shares	Sole	2026-08-06
2026-03-31	$64,633	1,444	0.0%	Shares	Sole	2026-05-05
2025-12-31	$54,958	1,444	0.0%	Shares	Sole	2026-01-28
2025-09-30	$58,424	1,444	0.0%	Shares	Sole	2025-10-22
2025-06-30	$54,164	1,444	-29.4%	Shares	Sole	2025-08-18
2025-03-31	$81,821	2,044	-16.4%	Shares	Sole	2025-05-08
2024-12-31	$90,305	2,444	-13.2%	Shares	Sole	2025-01-21
2024-09-30	$116,173	2,817	-17.0%	Shares	Sole	2024-11-14
2024-06-30	$125,775	3,392	0.0%	Shares	Sole	2024-07-23
2024-03-31	$119,873	3,392	-39.5%	Shares	Sole	2024-05-03
2023-12-31	$192,889	5,604	-81.2%	Shares	Sole	2024-01-26
2023-09-30	$896,419	29,821	+0.9%	Shares	Sole	2023-10-11
2023-06-30	$928,800	29,542	+186.5%	Shares	Sole	2023-08-08
2023-03-31	$334,076	10,311	-59.9%	Shares	Sole	2023-04-25
2022-12-31	$873,431	25,727	-3.4%	Shares	Sole	2023-01-31
2022-09-30	$808,935	26,636	-30.2%	Shares	Sole	2022-11-14
2022-06-30	$1,348,991	38,161	+9.5%	Shares	Sole	2022-07-22
2022-03-31	$1,310,848	34,863	-1.8%	Shares	Sole	2022-05-16
2021-12-31	$1,077,139	35,514	+46.1%	Shares	Sole	2022-02-09
2021-09-30	$770,193	24,304	+5.4%	Shares	Sole	2021-11-09
2021-06-30	$732,425	23,054	-0.4%	Shares	Sole	2021-07-08
2021-03-31	$667,472	23,144	+4.2%	Shares	Sole	2021-06-17
2020-12-31	$525,583	22,214	+89.4%	Shares	Sole	2021-05-19
2020-09-30	$248,942	11,726	-0.4%	Shares	Sole	2021-09-07
2020-06-30	$294,200	11,768	-22.2%	Shares	Sole	2021-09-07
2020-03-31	$284,407	15,120	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.