RNC CAPITAL MANAGEMENT LLC

Position in PBA — Pembina Pipeline Corp

CIK 51762 LOS ANGELES, CA

Position in PBA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,110,693

+$20,116 QoQ

Shares Held

24,015

-1.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#196

of 431 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Energy · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $79,495,642 across 4 Oil & Gas Midstream names. PBA ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	1,384,546	$75,056,238
2	KMI	Kinder Morgan, Inc.	66,229	$2,117,341
3	WMB	Williams Companies, Inc.	16,295	$1,211,370
4	PBA	Pembina Pipeline Corp This page	24,015	$1,110,693

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,110,693	24,015	-1.4%	Shares	Sole	2026-08-07
2026-03-31	$1,090,577	24,365	-0.7%	Shares	Sole	2026-08-06
2025-12-31	$934,068	24,542	+1.7%	Shares	Sole	2026-02-03
2025-09-30	$976,259	24,129	+3.1%	Shares	Sole	2025-11-14
2025-06-30	$877,771	23,401	+5.1%	Shares	Sole	2025-07-30
2025-03-31	$891,508	22,271	-4.8%	Shares	Sole	2025-05-16
2024-12-31	$864,851	23,406	+7.6%	Shares	Sole	2025-01-28
2024-09-30	$897,299	21,758	0.0%	Shares	Sole	2024-11-13
2024-06-30	$806,786	21,758	+10.4%	Shares	Sole	2024-08-14
2024-03-31	$696,445	19,707	+3.3%	Shares	Sole	2024-08-07
2023-12-31	$656,458	19,072	0.0%	Shares	Sole	2024-01-17
2023-09-30	$573,304	19,072	-14.0%	Shares	Sole	2023-12-27
2023-06-30	$697,087	22,172	-0.9%	Shares	Sole	2023-07-21
2023-03-31	$725,014	22,377	+1.1%	Shares	Sole	2023-04-21
2022-12-31	$751,720	22,142	-3.1%	Shares	Sole	2023-01-11
2022-09-30	$694,318	22,862	+1.0%	Shares	Sole	2022-10-18
2022-06-30	$800,217	22,637	-23.2%	Shares	Sole	2022-07-22
2022-03-31	$1,107,583	29,457	+12.4%	Shares	Sole	2022-07-22
2021-12-31	$794,858	26,207	+25.8%	Shares	Sole	2022-02-04
2021-09-30	$659,944	20,825	+18.5%	Shares	Sole	2021-11-02
2021-06-30	$558,357	17,575	+64.9%	Shares	Sole	2021-07-20
2021-03-31	$307,290	10,655	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.