Position in PBA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$524,894,566
+$77,018,264 QoQ
Shares Held
11,726,867
-0.3% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 20261832 Asset Management L.P. holds $3,925,852,086 across 10 Oil & Gas Midstream names. PBA ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
29,071,069 | $1,573,907,675 | |
| 2 | TRP |
Tc Energy Corp
|
22,038,036 | $1,379,581,053 | |
| 3 | PBA |
Pembina Pipeline Corp
This page
|
11,726,867 | $524,894,566 | |
| 4 | WMB |
Williams Companies, Inc.
|
3,190,511 | $232,205,390 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
600,851 | $170,497,479 | |
| 6 | TRGP |
Targa Resources Corp.
|
121,527 | $30,470,464 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
163,500 | $5,482,155 | |
| 8 | SOBO |
South Bow Corp
|
115,371 | $3,844,161 |
All Filings in PBA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||