Position in PBA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,604,095
-$1,339,674 QoQ
Shares Held
99,548
-25.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#127
of 431 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Generali Asset Management SPA SGR holds $43,070,743 across 8 Oil & Gas Midstream names. PBA ranks #6 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
154,365 | $11,475,494 | |
| 2 | OKE |
Oneok Inc /New/
|
83,306 | $7,242,623 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
29,243 | $6,989,369 | |
| 4 | TRGP |
Targa Resources Corp.
|
25,282 | $6,779,115 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,101 | $4,830,698 | |
| 6 | PBA |
Pembina Pipeline Corp
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|
99,548 | $4,604,095 | |
| 7 | TRP |
Tc Energy Corp
|
16,830 | $1,115,660 | |
| 8 | SOBO |
South Bow Corp
|
956 | $33,689 |
All Filings in PBA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,604,095 | 99,548 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,943,769 | 132,792 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,488,465 | 91,657 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,646,943 | 90,137 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,295,891 | 87,867 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,838,687 | 70,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,145,324 | 139,251 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||