ROYAL LONDON ASSET MANAGEMENT LTD
Position in PBA — Pembina Pipeline Corp
CIK 863748
UNITED KINGDOM, X0
Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,174,888
+$37,850 QoQ
Shares Held
25,403
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 432 holders
Holding Since
Mar 2025
6 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $257,610,513 across 9 Oil & Gas Midstream names. PBA ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
4,739,835 | $151,532,524 | |
| 2 | OKE |
Oneok Inc /New/
|
343,107 | $29,829,722 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
108,970 | $26,044,919 | |
| 4 | WMB |
Williams Companies, Inc.
|
311,667 | $23,169,324 | |
| 5 | TRGP |
Targa Resources Corp.
|
80,550 | $21,598,677 | |
| 6 | ENB |
Enbridge Inc
|
78,373 | $4,248,600 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
25,403 | $1,174,888 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
341 | $11,859 |
All Filings in PBA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,888 | 25,403 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,137,038 | 25,403 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $966,838 | 25,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,159,624 | 28,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,075,074 | 28,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,147,299 | 28,661 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||