Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,848,367
-$1,671,618 QoQ
Shares Held
537,262
-9.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#71
of 431 holders
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $99,642,734 across 8 Oil & Gas Midstream names. PBA ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
995,218 | $53,950,766 | |
| 2 | PBA |
Pembina Pipeline Corp
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|
537,262 | $24,848,367 | |
| 3 | TRP |
Tc Energy Corp
|
212,950 | $14,116,454 | |
| 4 | SOBO |
South Bow Corp
|
177,796 | $6,265,530 | |
| 5 | WMB |
Williams Companies, Inc.
|
5,843 | $434,368 | |
| 6 | OKE |
Oneok Inc /New/
|
180 | $15,649 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
238 | $7,608 | |
| 8 | SUNC |
SunocoCorp LLC
|
59 | $3,992 |
All Filings in PBA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,848,367 | 537,262 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,519,985 | 592,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,179,579 | 582,753 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||