Position in PBA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$262,232,965
+$5,947,189 QoQ
Shares Held
5,669,902
-1.0% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $7,129,067,842 across 36 Oil & Gas Midstream names. PBA ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
34,135,814 | $1,850,502,472 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,615,045 | $1,309,502,442 | |
| 3 | TNCAF |
Tc Energy Corp
|
15,821,521 | $1,048,808,623 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,025,248 | $811,189,994 | |
| 5 | OKE |
Oneok Inc /New/
|
5,497,115 | $477,919,171 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,034,454 | $445,275,777 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
13,490,868 | $431,303,045 | |
| 8 | PBA |
Pembina Pipeline Corp
This page
|
5,669,902 | $262,232,965 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,232,965 | 5,669,902 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $256,285,776 | 5,725,777 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $111,246,637 | 2,922,928 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $287,751,396 | 7,111,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $415,171,105 | 11,068,278 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $527,686,945 | 13,182,287 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $526,451,108 | 14,247,662 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $570,526,075 | 13,834,289 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $563,986,760 | 15,209,999 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $545,593,725 | 15,438,419 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $478,704,477 | 13,907,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,537,667 | 13,391,140 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $416,883,488 | 13,259,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $498,157,968 | 15,375,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $547,257,905 | 16,119,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $492,908,013 | 16,230,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $570,928,231 | 16,150,728 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $559,841,023 | 14,889,389 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $608,186,466 | 20,052,307 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $644,735,742 | 20,345,085 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $637,024,587 | 20,051,136 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $535,374,826 | 18,563,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $374,138,581 | 15,813,127 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $168,064,426 | 7,916,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,619,050 | 2,464,762 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,356,487 | 1,720,175 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||