Fideuram Asset Management (Ireland) dac
Position in PBA — Pembina Pipeline Corp
CIK 2109923
DUBLIN 1, L2
Position in PBA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$973,747
New position
Shares Held
21,054
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
of 431 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $59,454,239 across 10 Oil & Gas Midstream names. PBA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
79,067 | $18,897,803 | |
| 2 | TRGP |
Targa Resources Corp.
|
31,326 | $8,399,753 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
245,256 | $7,840,834 | |
| 4 | OKE |
Oneok Inc /New/
|
83,030 | $7,218,628 | |
| 5 | TNCAF |
Tc Energy Corp
|
69,912 | $4,634,466 | |
| 6 | ENB |
Enbridge Inc
|
83,328 | $4,517,210 | |
| 7 | WMB |
Williams Companies, Inc.
|
55,687 | $4,139,771 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
37,109 | $2,407,260 |
All Filings in PBA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,747 | 21,054 | Shares | Other | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||