BLI - Banque de Luxembourg Investments
Position in PBA — Pembina Pipeline Corp
CIK 2052594
LUXEMBOURG CITY, N4
Position in PBA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,100,750
+$169,742 QoQ
Shares Held
23,800
+14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#197
of 431 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $34,997,991 across 2 Oil & Gas Midstream names. PBA ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
625,295 | $33,897,241 | |
| 2 | PBA |
Pembina Pipeline Corp
This page
|
23,800 | $1,100,750 |
All Filings in PBA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,750 | 23,800 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $931,008 | 20,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $791,648 | 20,800 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,577,940 | 39,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,976,777 | 52,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,109,581 | 52,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,150,490 | 58,200 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||