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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
10,283,813
combined, among listed positions
Reported value
$392m
combined, at the quarter end

Among the 92 comparable managers: 5 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -142,887.

Managers listing PBA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Janus Henderson Group Ltd2,628,564$100munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,376,841$90munder 0.1%Trimmed-253,51019 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,362,466$90munder 0.1%Added+2,319,64317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,346,303$51munder 0.1%Added+233,41727 Oct 2026 (the filing on sec.gov)
MFS Investment Management762,770$29munder 0.1%Trimmed-4,02422 Jan 2026 (the filing on sec.gov)
AQR Capital Management LLC273,531$10munder 0.1%Added+250,47717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC92,689$3.5munder 0.1%Trimmed-284,18912 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP92,258$3.5munder 0.1%Trimmed-368,45917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP74,479$2.8munder 0.1%Trimmed-44,60017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC64,397$2.5munder 0.1%Trimmed-14,78117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP54,615$2.1munder 0.1%Added+9817 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP53,924$2.1m0.07%Trimmed-44,13310 Feb 2026 (the filing on sec.gov)
Capital World Investors50,709$1.9munder 0.1%Trimmed-12,91511 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC27,564$1.0munder 0.1%Trimmed-208,60012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,900$377kunder 0.1%Trimmed-780,71917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC7,158$272kunder 0.1%Trimmed-49,84517 Feb 2026 (the filing on sec.gov)
Man Group PLC5,645$215kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (1)

Exited (7)

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 →