XTX Topco Ltd

Position in PBA — Pembina Pipeline Corp

CIK 1828301 LONDON, X0

Position in PBA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,087,892

+$45,543 QoQ

Shares Held

23,522

-14.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#199

of 431 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XTX Topco Ltd holds $82,977,972 across 43 Oil & Gas Midstream names. PBA ranks #25 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STNG	Scorpio Tankers Inc.	74,864	$5,185,080
2	FRO	Frontline plc	148,979	$5,182,979
3	LPG	Dorian Lpg Ltd.	142,286	$4,948,707
4	KMI	Kinder Morgan, Inc.	145,356	$4,647,031
5	VNOM	Viper Energy, Inc.	101,530	$4,304,872
6	TRMD	TORM plc	164,931	$4,298,101
7	TNK	Teekay Tankers Ltd.	55,870	$3,624,286
8	CMBT	Cmb.Tech NV	254,338	$3,558,188

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,087,892	23,522	-14.1%	Shares	Defined	2026-08-14
2025-12-31	$1,042,349	27,387	-70.7%	Shares	Defined	2026-02-17
2025-09-30	$3,782,403	93,485	+133.4%	Shares	Defined	2025-11-14
2025-06-30	$1,502,463	40,055	+66.4%	Shares	Defined	2025-08-12
2025-03-31	$963,842	24,078	+128.6%	Shares	Defined	2025-05-08
2024-12-31	$389,194	10,533	-67.8%	Shares	Defined	2025-02-13
2024-03-31	$1,155,865	32,707	+133.4%	Shares	Defined	2024-05-13
2023-12-31	$482,396	14,015	+36.1%	Shares	Defined	2024-02-13
2023-06-30	$323,643	10,294	-7.9%	Shares	Defined	2023-08-14
2022-09-30	$339,597	11,182	+25.3%	Shares	Defined	2022-11-14
2021-06-30	$283,451	8,922	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.