Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$999,532,704
+$56,050,678 QoQ
Shares Held
21,611,518
+2.5% QoQ
Ownership
3.72%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#2
of 432 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)
Derivatives in PBA
reported options exposure · as of Jun 30, 2026CallValue
$55,500
CallShares
1,200
PutValue
$120,250
PutShares
2,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,304,029,702 across 23 Oil & Gas Midstream names. PBA ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | PBA |
Pembina Pipeline Corp
This page
|
21,611,518 | $999,532,704 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 4 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 6 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 7 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 | |
| 8 | OKE |
Oneok Inc /New/
|
778,102 | $67,648,184 |
All Filings in PBA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,532,704 | 21,611,518 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $120,250 | 2,600 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $55,500 | 1,200 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $6,517,056 | 145,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $16,494,060 | 368,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $943,482,026 | 21,078,687 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $974,674,084 | 25,608,883 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $53,284 | 1,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $956,291,233 | 23,635,473 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,414 | 900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $721,435,341 | 19,233,147 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $851,464,436 | 21,270,658 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $902,676,117 | 24,429,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $230,944 | 5,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,093,719,932 | 26,520,852 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,095,692 | 293,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $941,173,679 | 25,382,246 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,130,256 | 273,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,319,402 | 320,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $772,508,649 | 21,859,328 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $696,192,203 | 20,226,386 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $21,684,600 | 630,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $53,351,000 | 1,550,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $9,318,600 | 310,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $658,739,315 | 21,914,149 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $46,593,000 | 1,550,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $48,732,000 | 1,550,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $4,401,600 | 140,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $681,835,379 | 21,686,876 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $50,220,000 | 1,550,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $699,250,869 | 21,581,817 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $711,427,408 | 20,955,152 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $52,622,500 | 1,550,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $4,753,000 | 140,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $47,073,500 | 1,550,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $157,924 | 5,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $703,690,148 | 23,170,568 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,146,000 | 1,560,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $793,325,934 | 22,442,035 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $219,170 | 6,200 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $7,520,000 | 200,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $233,120 | 6,200 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $779,217,472 | 20,723,869 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $688,669,095 | 22,705,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $629,306,546 | 19,858,206 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $588,667,312 | 18,529,031 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $441,603 | 13,900 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $519,180,474 | 18,002,097 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $421,064 | 14,600 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $377,089,717 | 15,937,858 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||