Position in PBA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$535,343
+$17,246 QoQ
Shares Held
11,575
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#247
of 431 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $1,786,434 across 8 Oil & Gas Midstream names. PBA ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
This page
|
11,575 | $535,343 | |
| 2 | WMB |
Williams Companies, Inc.
|
6,836 | $508,188 | |
| 3 | ENB |
Enbridge Inc
|
6,016 | $326,127 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
4,990 | $183,432 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
557 | $133,128 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
801 | $48,820 | |
| 7 | OKE |
Oneok Inc /New/
|
400 | $34,776 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
3,000 | $16,620 |
All Filings in PBA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,343 | 11,575 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $518,097 | 11,575 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $440,544 | 11,575 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $468,324 | 11,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,178 | 11,575 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $463,347 | 11,575 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $427,696 | 11,575 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $477,353 | 11,575 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $429,201 | 11,575 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $409,060 | 11,575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $398,411 | 11,575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $347,944 | 11,575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $363,918 | 11,575 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $375,030 | 11,575 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $392,971 | 11,575 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $351,532 | 11,575 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $409,176 | 11,575 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $435,220 | 11,575 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $351,069 | 11,575 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $430,191 | 13,575 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $431,277 | 13,575 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $391,503 | 13,575 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $321,184 | 13,575 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||