Maryland State Retirement & Pension System
PensionPosition in PBA — Pembina Pipeline Corp
CIK 1795552
BALTIMORE, MD
Position in PBA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$29,072,888
-$2,831,681 QoQ
Shares Held
628,603
-11.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#67
of 431 holders
Holding Since
Dec 2022
15 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, 2026Maryland State Retirement & Pension System holds $760,751,796 across 23 Oil & Gas Midstream names. PBA ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,608,729 | $141,419,199 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,224,447 | $91,025,389 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,244,456 | $82,494,988 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,960,003 | $62,661,295 | |
| 5 | TRGP |
Targa Resources Corp.
|
214,596 | $57,541,771 | |
| 6 | ET |
Energy Transfer LP
|
2,999,375 | $57,348,050 | |
| 7 | OKE |
Oneok Inc /New/
|
631,175 | $54,874,354 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,373,237 | $50,480,192 |
All Filings in PBA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,072,888 | 628,603 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,904,569 | 712,792 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,303,011 | 664,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,493,064 | 704,228 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $26,535,061 | 707,413 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $29,591,336 | 739,229 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,005,387 | 730,863 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,747,360 | 721,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,121,043 | 704,451 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $25,621,040 | 724,987 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $24,799,850 | 720,507 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,126,835 | 736,089 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $26,543,597 | 844,262 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $24,940,839 | 769,779 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,526,140 | 192,228 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||