BARRETT & COMPANY, INC.

Position in PBA — Pembina Pipeline Corp

CIK 887602 PROVIDENCE, RI

Position in PBA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$344,423

+$13,423 QoQ

Shares Held

7,447

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#281

of 431 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

BARRETT & COMPANY, INC. holds $652,763 across 4 Oil & Gas Midstream names. PBA ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBA	Pembina Pipeline Corp This page	7,447	$344,423
2	ET	Energy Transfer LP	11,171	$213,589
3	EPD	Enterprise Products Partners L.P.	1,824	$67,050
4	ENB	Enbridge Inc	511	$27,701

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,423	7,447	+0.7%	Shares	Sole	2026-07-24
2026-03-31	$331,000	7,395	+0.8%	Shares	Sole	2026-05-04
2025-12-31	$279,170	7,335	+0.8%	Shares	Sole	2026-01-28
2025-09-30	$294,548	7,280	+0.8%	Shares	Sole	2025-10-31
2025-06-30	$270,784	7,219	+0.7%	Shares	Sole	2025-07-21
2025-03-31	$286,895	7,167	+0.8%	Shares	Sole	2025-04-21
2024-12-31	$262,788	7,112	+0.8%	Shares	Sole	2025-01-28
2024-09-30	$291,113	7,059	+0.8%	Shares	Sole	2024-10-24
2024-06-30	$259,634	7,002	+0.8%	Shares	Sole	2024-07-25
2024-03-31	$245,400	6,944	+0.9%	Shares	Sole	2024-04-17
2023-12-31	$236,912	6,883	-7.1%	Shares	Sole	2024-01-24
2023-09-30	$222,804	7,412	+1.0%	Shares	Sole	2023-10-23
2023-06-30	$230,801	7,341	-1.1%	Shares	Sole	2023-07-27
2023-03-31	$240,602	7,426	+0.3%	Shares	Sole	2023-05-11
2022-12-31	$251,399	7,405	0.0%	Shares	Sole	2023-05-23
2022-09-30	$224,889	7,405	—	Shares	Sole	2023-06-13
No filing history on record for this holder in this stock.