Corient Private Wealth LLC

Position in PBA — Pembina Pipeline Corp

CIK 1948780 MIAMI, FL

Position in PBA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,768,553

+$100,527 QoQ

Shares Held

38,239

+2.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#177

of 431 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 23% Shared 9% None 68%

Energy · as of Jun 30, 2026

Corient Private Wealth LLC holds $302,693,360 across 27 Oil & Gas Midstream names. PBA ranks #13 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	2,696,410	$99,120,031
2	WMB	Williams Companies, Inc.	1,099,040	$81,702,632
3	KMI	Kinder Morgan, Inc.	694,682	$22,208,983
4	MPLX	Mplx LP	349,268	$19,674,266
5	OKE	Oneok Inc /New/	212,474	$18,472,489
6	TRGP	Targa Resources Corp.	47,354	$12,697,501
7	ENB	Enbridge Inc	287,986	$11,995,739
8	LNG	Cheniere Energy, Inc.	44,571	$10,652,914

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,768,553	38,239	+2.6%	Shares	Sole	2026-08-17
2026-03-31	$1,668,026	37,266	-4.7%	Shares	Sole	2026-05-15
2025-12-31	$1,487,993	39,096	-0.2%	Shares	Sole	2026-03-09
2025-09-30	$1,585,707	39,192	+22.5%	Shares	Other	2025-11-14
2025-06-30	$1,200,244	31,998	-11.5%	Shares	Sole	2025-09-26
2025-03-31	$1,447,203	36,153	+3.3%	Shares	Defined	2025-05-14
2024-12-31	$1,293,508	35,007	+87.1%	Shares	Other	2025-02-10
2024-09-30	$771,765	18,714	-45.1%	Shares	Sole	2024-11-12
2024-06-30	$1,264,724	34,108	+3.0%	Shares	Sole	2024-08-13
2024-03-31	$1,169,930	33,105	-9.3%	Shares	Sole	2024-05-09
2023-12-31	$1,256,811	36,514	+2.6%	Shares	Sole	2024-02-09
2023-09-30	$1,069,624	35,583	+4.1%	Shares	Sole	2023-11-03
2023-06-30	$1,074,179	34,166	+1.7%	Shares	Sole	2023-08-10
2023-03-31	$1,088,478	33,595	+194.9%	Shares	Sole	2023-05-15
2022-12-31	$386,724	11,391	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.