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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 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 13 Aug 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 4 listed it in both
Shares listed
6,014,751
combined, among listed positions
Reported value
$223m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PBA in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Capital World Investors3,157,275$117munder 0.1%Added+2,212,12113 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,509,796$56m0.13%Trimmed-8,50014 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP710,783$26m0.06%Trimmed-1,20014 Aug 2024 (the filing on sec.gov)
Man Group PLC636,897$24m0.06%Trimmed-50,96614 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →