Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,187
-$26,943 QoQ
Shares Held
5,950
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#300
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, 2026MOSAIC FINANCIAL GROUP, LLC holds $954,536 across 2 Oil & Gas Midstream names. PBA ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
7,814 | $679,349 | |
| 2 | PBA |
Pembina Pipeline Corp
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|
5,950 | $275,187 |
All Filings in PBA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,187 | 5,950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,130 | 6,750 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $256,905 | 6,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $273,105 | 6,750 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $264,445 | 7,050 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $290,217 | 7,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $267,887 | 7,250 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $298,990 | 7,250 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $268,830 | 7,250 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $256,215 | 7,250 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||