Position in PBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$460,349,236
-$64,545,330 QoQ
Shares Held
9,953,497
-15.1% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#6
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 20261832 Asset Management L.P. holds $2,461,886,281 across 10 Oil & Gas Midstream names. PBA ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
28,620,616 | $1,551,523,593 | |
| 2 | PBA |
Pembina Pipeline Corp
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|
9,953,497 | $460,349,236 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,903,896 | $290,215,628 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
466,794 | $111,568,433 | |
| 5 | TRGP |
Targa Resources Corp.
|
116,297 | $31,183,877 | |
| 6 | VNOM |
Viper Energy, Inc.
|
141,000 | $5,978,400 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
163,500 | $5,227,095 | |
| 8 | SOBO |
South Bow Corp
|
116,281 | $4,097,742 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,349,236 | 9,953,497 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $524,894,566 | 11,726,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $447,876,302 | 11,767,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,827,557 | 1,701,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,197,670 | 1,258,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,550,757 | 2,037,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,635,438 | 2,128,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,247,299 | 2,843,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,353,262 | 1,627,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,569,847 | 1,374,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,421,540 | 709,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,265,880 | 507,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,300,829 | 454,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,765,036 | 455,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,513,117 | 44,569 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,422,105 | 46,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,760,323 | 49,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,237,200 | 59,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $844,174 | 27,833 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,435,505 | 707,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,045,647 | 693,914 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $102,025,451 | 3,537,637 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $180,043,916 | 7,609,633 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $162,541,911 | 7,656,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $190,909,450 | 7,636,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $186,327,458 | 9,905,766 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||