Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,448,378
-$576,775 QoQ
Shares Held
334,019
-6.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 431 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $364,092,203 across 24 Oil & Gas Midstream names. PBA ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
790,281 | $58,749,488 | |
| 2 | ENB |
Enbridge Inc
|
1,045,461 | $56,674,439 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,363,867 | $43,602,826 | |
| 4 | TRP |
Tc Energy Corp
|
636,863 | $42,217,647 | |
| 5 | TRGP |
Targa Resources Corp.
|
145,133 | $38,915,961 | |
| 6 | OKE |
Oneok Inc /New/
|
313,731 | $27,275,772 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
109,965 | $26,282,733 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
334,019 | $15,448,378 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,448,378 | 334,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,025,153 | 358,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,210,610 | 294,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,164,653 | 275,943 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,134,075 | 270,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,967,669 | 249,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,339,023 | 225,684 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $8,615,942 | 208,922 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $6,788,643 | 183,081 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,000,484 | 169,793 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,150,509 | 178,690 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,512,883 | 183,396 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,523,535 | 175,685 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,170,618 | 159,587 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $5,374,149 | 158,296 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,415,463 | 145,389 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,924,678 | 139,312 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,822,988 | 128,271 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,574,724 | 117,861 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,406,262 | 107,487 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,606,085 | 113,506 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,362,974 | 116,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,737,248 | 115,691 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,127,097 | 100,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,316,500 | 92,660 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,745,416 | 92,792 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||