Position in PBA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$257,705
+$8,303 QoQ
Shares Held
5,572
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#304
of 431 holders
Holding Since
Dec 2024
7 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, 2026Wernau Asset Management Inc. holds $763,949 across 2 Oil & Gas Midstream names. PBA ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
15,835 | $506,244 | |
| 2 | PBA |
Pembina Pipeline Corp
This page
|
5,572 | $257,705 |
All Filings in PBA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,705 | 5,572 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $249,402 | 5,572 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $212,070 | 5,572 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $225,443 | 5,572 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $212,644 | 5,669 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $252,229 | 6,301 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $232,821 | 6,301 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||