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PBA in the 13F filings

Pembina Pipeline Corp · CUSIP 706327103

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
9,305,624
combined, among listed positions
Reported value
$445m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,282,449.

Managers listing PBA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)2,440,189$113munder 0.1%Added+716,63113 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,593,373$74munder 0.1%Trimmed-684,75614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,554,572$72munder 0.1%Added+252,70027 Oct 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.743,522$49munder 0.1%Trimmed-6153 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.822,219$38munder 0.1%Trimmed-447,82414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC510,227$24munder 0.1%Added+246,41314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC360,062$17munder 0.1%Trimmed-143,3002 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC270,864$13munder 0.1%Trimmed-174,90013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC247,466$11munder 0.1%Added+54,88614 Aug 2026 (the filing on sec.gov)
Man Group PLC200,403$9.3munder 0.1%Trimmed-151,76314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP107,676$5.0munder 0.1%Added+9,59714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP80,758$3.7munder 0.1%Trimmed-49,96714 Aug 2026 (the filing on sec.gov)
Capital World Investors72,611$3.4munder 0.1%Added+21,90212 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP70,588$3.3m0.13%Trimmed-18,26612 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP60,822$2.7munder 0.1%Added+5,55714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd41,337$1.9munder 0.1%Trimmed-202,52014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP40,412$1.9munder 0.1%Trimmed-190,81714 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC29,952$1.4munder 0.1%Trimmed-8,18114 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP25,000$1.2munder 0.1%Trimmed-54,73214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC18,196$841kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC15,375$711kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PBA by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$27mn.a.n.a.
Q1 20142$26mn.a.n.a.
Q2 20144$452mn.a.n.a.
Q3 20145$476mn.a.n.a.
Q4 20142$79mn.a.n.a.
Q1 20151$33mn.a.n.a.
Q4 20152$180mn.a.n.a.
Q1 20161$310mn.a.n.a.
Q2 20161$336mn.a.n.a.
Q3 20162$347mn.a.n.a.
Q4 20162$291mn.a.n.a.
Q1 20172$294mn.a.n.a.
Q2 20173$237mn.a.n.a.
Q3 20174$258mn.a.n.a.
Q4 20175$309mn.a.n.a.
Q1 20186$275mn.a.n.a.
Q2 20183$78mn.a.n.a.
Q3 20183$77mn.a.n.a.
Q4 20184$64mn.a.n.a.
Q1 20194$63mn.a.n.a.
Q2 20195$101mn.a.n.a.
Q3 20195$136mn.a.n.a.
Q4 20195$137mn.a.n.a.
Q1 20204$76mn.a.n.a.
Q2 20204$123mn.a.n.a.
Q3 20203$95mn.a.n.a.
Q4 20204$117mn.a.n.a.
Q1 20214$82mn.a.n.a.
Q2 20215$129mn.a.n.a.
Q3 20213$91mn.a.n.a.
Q4 20212$77mn.a.n.a.
Q1 20228$225mn.a.n.a.
Q2 20223$262mn.a.n.a.
Q3 20226$328mn.a.n.a.
Q4 20224$332mn.a.n.a.
Q1 20234$264mn.a.n.a.
Q2 20232$48mn.a.n.a.
Q4 20233$45m30
Q1 20247$193m61
Q2 20244$223m13
Q3 20244$179m31
Q4 20244$195m40
Q1 20256$281m33
Q2 20253$87m21
Q3 20253$155m30
Q4 20253$154m518
Q1 20263$109m176
Q2 20263$124m917

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PBA and GEV →PBA and XOM →PBA and CVX →Choose a stock to compare with PBA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PBA, latest filings →Back to the 13F Explorer →