DUFF & PHELPS INVESTMENT MANAGEMENT CO
Position in PBA — Pembina Pipeline Corp
CIK 765443
CHICAGO, IL
Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,981,592
-$1,494,193 QoQ
Shares Held
799,602
-7.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#61
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $979,999,972 across 16 Oil & Gas Midstream names. PBA ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,552 | $148,721,035 | |
| 2 | TRGP |
Targa Resources Corp.
|
518,030 | $138,904,562 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
454,899 | $108,725,409 | |
| 4 | MPLX |
Mplx LP
|
1,618,467 | $91,168,245 | |
| 5 | OKE |
Oneok Inc /New/
|
994,844 | $86,491,736 | |
| 6 | ET |
Energy Transfer LP
|
4,359,713 | $83,357,711 | |
| 7 | ENB |
Enbridge Inc
|
1,316,326 | $71,358,031 | |
| 8 | DTM |
DT Midstream, Inc.
|
419,342 | $61,534,244 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,981,592 | 799,602 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,475,785 | 859,602 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $36,654,672 | 963,076 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $39,095,931 | 966,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,564,880 | 1,428,016 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $56,926,823 | 1,422,104 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $53,149,655 | 1,438,421 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $64,783,751 | 1,570,896 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $68,063,121 | 1,835,575 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $66,024,873 | 1,868,276 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $53,579,479 | 1,556,638 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $32,301,604 | 1,074,571 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,619,780 | 2,182,563 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $70,742,322 | 2,183,405 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $74,329,451 | 2,189,380 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $64,066,881 | 2,109,545 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $69,947,858 | 1,978,723 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $74,426,568 | 1,979,430 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $56,981,911 | 1,878,731 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $59,517,781 | 1,878,125 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $53,913,658 | 1,696,999 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $49,642,061 | 1,721,292 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $38,053,844 | 1,608,362 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $33,668,168 | 1,585,877 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $37,579,300 | 1,503,172 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $30,212,659 | 1,606,202 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||