NBC SECURITIES, INC.
Broker-DealerPosition in PBA — Pembina Pipeline Corp
CIK 791540
BIRMINGHAM, AL
Position in PBA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$205,997
-$1,644 QoQ
Shares Held
4,454
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 431 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $23,559,622 across 22 Oil & Gas Midstream names. PBA ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
51,976 | $7,626,958 | |
| 2 | WMB |
Williams Companies, Inc.
|
97,991 | $7,284,650 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,625 | $2,778,491 | |
| 4 | ET |
Energy Transfer LP
|
70,091 | $1,340,139 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
34,924 | $1,283,806 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
21,808 | $697,201 | |
| 7 | ENB |
Enbridge Inc
|
12,454 | $675,131 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,503 | $403,014 |
All Filings in PBA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,997 | 4,454 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $207,641 | 4,639 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $197,607 | 5,192 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $218,524 | 5,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $192,913 | 5,143 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $198,829 | 4,967 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $110 | 3 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $150,526 | 3,650 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $144,945 | 3,909 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $165,461 | 4,682 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $165,422 | 4,806 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $136,382 | 4,537 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||