FIL Ltd

Position in PBA — Pembina Pipeline Corp

CIK 318989 HAMILTON, D0

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Position in PBA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$326,130,671

-$22,342,757 QoQ

Shares Held

7,051,474

-9.4% QoQ

Ownership

1.21%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

of 432 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

FIL Ltd holds $1,693,859,064 across 12 Oil & Gas Midstream names. PBA ranks #3 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	8,725,419	$473,004,962
2	LNG	Cheniere Energy, Inc.	1,612,151	$385,320,209
3	PBA	Pembina Pipeline Corp This page	7,051,474	$326,130,671
4	VNOM	Viper Energy, Inc.	5,646,200	$239,398,880
5	WMB	Williams Companies, Inc.	1,402,561	$104,266,383
6	GLNG	Golar Lng Ltd	1,563,692	$77,934,409
7	TRGP	Targa Resources Corp.	111,809	$29,980,464
8	KMI	Kinder Morgan, Inc.	904,832	$28,927,479

All Filings in PBA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,130,671	7,051,474	-9.4%	Shares	Defined	2026-08-13
2026-03-31	$348,473,428	7,785,376	-44.3%	Shares	Defined	2026-05-15
2025-12-31	$532,023,916	13,978,558	+2.6%	Shares	Defined	2026-02-17
2025-09-30	$551,042,905	13,619,449	-20.1%	Shares	Defined	2025-11-13
2025-06-30	$639,616,729	17,051,899	+12.4%	Shares	Defined	2025-08-14
2025-03-31	$607,029,970	15,164,376	-17.5%	Shares	Defined	2025-05-12
2024-12-31	$679,369,645	18,386,188	-5.2%	Shares	Defined	2025-02-13
2024-09-30	$799,998,634	19,398,609	+65.7%	Shares	Defined	2024-11-13
2024-06-30	$434,057,812	11,705,982	+39.5%	Shares	Defined	2024-08-13
2024-03-31	$296,571,159	8,391,940	+6.9%	Shares	Defined	2024-05-13
2023-12-31	$270,197,068	7,850,002	-17.8%	Shares	Defined	2024-02-13
2023-09-30	$287,221,946	9,554,955	-10.0%	Shares	Defined	2023-11-13
2023-06-30	$333,792,034	10,616,795	-23.8%	Shares	Defined	2023-08-11
2023-03-31	$451,593,953	13,938,085	-14.3%	Shares	Defined	2023-05-11
2022-12-31	$552,398,003	16,270,928	+7.7%	Shares	Defined	2023-02-13
2022-09-30	$458,859,234	15,108,964	+16.7%	Shares	Defined	2022-11-10
2022-06-30	$457,816,116	12,950,951	-6.3%	Shares	Defined	2022-08-12
2022-03-31	$519,798,266	13,824,422	+52.2%	Shares	Defined	2022-05-13
2021-12-31	$275,502,312	9,083,492	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$278,912,594	8,801,281	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$284,556,964	8,956,782	-39.3%	Shares	Defined	2021-08-13
2021-03-31	$425,263,103	14,745,600	+18.4%	Shares	Defined	2021-05-14
2020-12-31	$294,550,105	12,449,286	+6.2%	Shares	Defined	2021-03-23
2020-09-30	$248,960,303	11,726,816	-20.5%	Shares	Defined	2020-11-13
2020-06-30	$368,648,475	14,745,939	+22.1%	Shares	Defined	2020-08-13
2020-03-31	$227,226,755	12,080,104	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.