Position in PBA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,114,369
+$224,520 QoQ
Shares Held
110,581
+1.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 431 holders
Holding Since
Mar 2020
26 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, 2026M&T Bank Corp holds $108,729,607 across 18 Oil & Gas Midstream names. PBA ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
656,183 | $35,571,672 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
611,755 | $22,488,110 | |
| 3 | OKE |
Oneok Inc /New/
|
141,804 | $12,328,434 | |
| 4 | TRGP |
Targa Resources Corp.
|
23,273 | $6,240,417 | |
| 5 | ET |
Energy Transfer LP
|
301,820 | $5,770,796 | |
| 6 | WMB |
Williams Companies, Inc.
|
75,404 | $5,605,527 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
110,581 | $5,114,369 | |
| 8 | TRP |
Tc Energy Corp
|
54,531 | $3,614,857 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,114,369 | 110,581 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,889,849 | 109,246 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,234,285 | 111,253 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,477,017 | 110,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,159,292 | 110,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,424,672 | 110,534 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,197,037 | 113,587 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,715,748 | 114,349 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,279,435 | 115,411 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,056,638 | 114,789 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,907,832 | 84,481 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,466,119 | 82,040 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,579,459 | 82,044 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,489,517 | 76,837 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,449,897 | 72,162 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,032,813 | 66,935 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,154,933 | 60,960 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,276,415 | 60,543 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,736,572 | 57,256 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,757,619 | 55,463 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,756,498 | 55,288 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,576,133 | 54,651 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $278,310 | 11,763 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $679,442 | 32,004 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $811,550 | 32,462 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $639,481 | 33,997 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||