MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in PBA — Pembina Pipeline Corp
CIK 912938
Boston, MA
Position in PBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,387,891
+$1,080,319 QoQ
Shares Held
743,522
-0.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,971,122,806 across 12 Oil & Gas Midstream names. PBA ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,559,742 | $611,803,932 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,695,435 | $349,058,635 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,062,171 | $284,810,531 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
8,930,864 | $216,752,068 | |
| 5 | DTM |
DT Midstream, Inc.
|
1,475,520 | $216,517,801 | |
| 6 | ENB |
Enbridge Inc
|
3,241,036 | $175,696,558 | |
| 7 | TRP |
Tc Energy Corp
|
523,931 | $34,731,385 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
743,522 | $34,387,891 |
All Filings in PBA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,387,891 | 743,522 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $33,307,572 | 744,137 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,031,025 | 762,770 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $31,024,484 | 766,794 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $29,330,531 | 781,939 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,914,116 | 797,255 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $29,745,156 | 805,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,783,890 | 819,202 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,939,737 | 834,405 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $29,720,869 | 840,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,466,927 | 856,099 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,450,274 | 879,916 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $25,315,267 | 805,193 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,601,922 | 821,047 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $28,338,336 | 834,708 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,257,238 | 1,556,050 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $74,345,007 | 2,103,112 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $86,012,554 | 2,287,568 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $73,455,435 | 2,421,874 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $77,058,194 | 2,431,625 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $64,228,168 | 2,021,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,143,577 | 1,912,052 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,681,854 | 2,015,294 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $41,622,368 | 1,960,545 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $49,347,500 | 1,973,900 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $29,636,263 | 1,575,559 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||