MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in PBA — Pembina Pipeline Corp
CIK 912938
Boston, MA
Position in PBA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,307,572
+$4,276,547 QoQ
Shares Held
744,137
-2.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,710,969,970 across 11 Oil & Gas Midstream names. PBA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
3,047,277 | $864,695,318 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,050,890 | $263,489,648 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
9,066,172 | $220,126,654 | |
| 4 | ENB |
Enbridge Inc
|
3,162,304 | $171,207,136 | |
| 5 | DTM |
DT Midstream, Inc.
|
543,107 | $73,140,218 | |
| 6 | VNOM |
Viper Energy, Inc.
|
773,155 | $36,330,553 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
744,137 | $33,307,572 | |
| 8 | TRP |
Tc Energy Corp
|
517,000 | $32,364,199 |
All Filings in PBA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||