Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,326,849
+$8,256,298 QoQ
Shares Held
2,753,013
+3.5% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#30
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Derivatives in PBA
reported options exposure · as of Jun 30, 2026CallValue
$44,330,625
CallShares
958,500
PutValue
$72,903,875
PutShares
1,576,300
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, 2026TORONTO DOMINION BANK holds $1,146,460,747 across 12 Oil & Gas Midstream names. PBA ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
9,299,341 | $504,117,274 | |
| 2 | TRP |
Tc Energy Corp
|
5,470,863 | $362,663,506 | |
| 3 | PBA |
Pembina Pipeline Corp
This page
|
2,753,013 | $127,326,849 | |
| 4 | SOBO |
South Bow Corp
|
999,798 | $35,232,879 | |
| 5 | WMB |
Williams Companies, Inc.
|
450,698 | $33,504,888 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
748,109 | $23,917,044 | |
| 7 | TRGP |
Targa Resources Corp.
|
78,244 | $20,980,345 | |
| 8 | OKE |
Oneok Inc /New/
|
234,086 | $20,351,436 |
All Filings in PBA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,330,625 | 958,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $72,903,875 | 1,576,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $127,326,849 | 2,753,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,745,188 | 1,826,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,849,516 | 354,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $119,070,551 | 2,660,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,954,858 | 524,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $121,065,054 | 3,180,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $128,245,795 | 3,369,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,654,410 | 683,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $165,648,984 | 4,094,142 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $108,517,766 | 2,682,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $142,166,912 | 3,790,107 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,818,767 | 501,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,339,552 | 1,955,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $165,911,980 | 4,144,691 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,275,439 | 781,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $66,269,665 | 1,655,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $156,814,210 | 4,243,957 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $83,507,000 | 2,260,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $10,349,695 | 280,100 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $336,886,751 | 8,168,932 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $331,439,128 | 8,938,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,185,474 | 4,532,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $256,409,550 | 7,449,435 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $231,450,213 | 7,699,608 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $182,611,979 | 7,106,547 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $194,279,942 | 7,294,538 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $267,762,055 | 9,185,493 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $275,324,668 | 9,065,679 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $270,221,478 | 7,644,172 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $346,940,347 | 9,227,137 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $311,899,250 | 10,283,523 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $365,097,888 | 11,520,918 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $314,822,397 | 9,909,424 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $256,611,915 | 8,897,778 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $162,285,806 | 6,859,079 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $160,562,506 | 7,563,001 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $155,583,800 | 6,223,352 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $95,045,065 | 5,052,901 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||