Barclays’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.5M | Buy |
442,536
+174,273
| +65% | +$8.07M | ﹤0.01% | 1118 |
|
|
2026
Q1 | $12M | Buy |
268,263
+166,066
| +162% | +$7.04M | ﹤0.01% | 1358 |
|
|
2025
Q4 | $3.89M | Buy |
102,197
+6,851
| +7% | +$264K | ﹤0.01% | 2418 |
|
|
2025
Q3 | $3.86M | Sell |
95,346
-31,037
| -25% | -$1.17M | ﹤0.01% | 2394 |
|
|
2025
Q2 | $4.74M | Sell |
126,383
-81,571
| -39% | -$3.08M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $8.32M | Buy |
207,954
+648
| +0.3% | +$24.3K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $7.66M | Buy |
207,306
+153,336
| +284% | +$6.25M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $2.23M | Buy |
53,970
+25,031
| +86% | +$979K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $1.07M | Sell |
28,939
-20,703
| -42% | -$748K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $1.75M | Buy |
49,642
+14,851
| +43% | +$512K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $1.2M | Buy |
34,791
+1,963
| +6% | +$62.9K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $987K | Sell |
32,828
-8,853
| -21% | -$273K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $1.31M | Sell |
41,681
-15,789
| -27% | -$504K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $1.86M | Buy |
57,470
+16,031
| +39% | +$541K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $1.41M | Sell |
41,439
-2,470
| -6% | -$82.8K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $1.33M | Buy |
43,909
+14,594
| +50% | +$520K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.04M | Buy |
29,315
+13,734
| +88% | +$529K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $586K | Sell |
15,581
-13,137
| -46% | -$444K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $871K | Sell |
28,718
-71,259
| -71% | -$2.27M | ﹤0.01% | 2913 |
|
|
2021
Q3 | $3.17M | Sell |
99,977
-317,706
| -76% | -$10M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $13.3M | Sell |
417,683
-60,502
| -13% | -$1.9M | 0.01% | 1082 |
|
|
2021
Q1 | $13.8M | Buy |
478,185
+467,103
| +4,215% | +$13M | 0.01% | 949 |
|
|
2020
Q4 | $264K | Buy |
11,082
+1,049
| +10% | +$24.7K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $214K | Sell |
10,033
-3,823
| -28% | -$93.9K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $347K | Sell |
13,856
-27,696
| -67% | -$641K | ﹤0.01% | 3625 |
|
|
2020
Q1 | $781K | Sell |
41,552
-109,676
| -73% | -$3.6M | ﹤0.01% | 3210 |
|
|
2019
Q4 | $5.6M | Buy |
151,228
+2,799
| +2% | +$100K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $5.5M | Sell |
148,429
-48,185
| -25% | -$1.79M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $7.33M | Buy |
196,614
+133,882
| +213% | +$4.88M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $2.31M | Buy |
62,732
+8,833
| +16% | +$313K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $1.6M | Buy |
53,899
+41,901
| +349% | +$1.39M | ﹤0.01% | 2632 |
|
|
2018
Q3 | $408K | Buy |
11,998
+2,934
| +32% | +$102K | ﹤0.01% | 4441 |
|
|
2018
Q2 | $315K | Sell |
9,064
-23,710
| -72% | -$792K | ﹤0.01% | 4346 |
|
|
2018
Q1 | $1.02M | Buy |
32,774
+29,198
| +816% | +$967K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $130K | Sell |
3,576
-2,434
| -40% | -$84.2K | ﹤0.01% | 5033 |
|
|
2017
Q3 | $212K | Buy |
6,010
+1,765
| +42% | +$58.9K | ﹤0.01% | 4377 |
|
|
2017
Q2 | $141K | Buy |
4,245
+54
| +1% | +$1.75K | ﹤0.01% | 4656 |
|
|
2017
Q1 | $132K | Buy |
4,191
+2,315
| +123% | +$73.6K | ﹤0.01% | 4677 |
|
|
2016
Q4 | $58K | Sell |
1,876
-24,120
| -93% | -$729K | ﹤0.01% | 5071 |
|
|
2016
Q3 | $791K | Buy |
25,996
+20,069
| +339% | +$604K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $178K | Sell |
5,927
-233,321
| -98% | -$6.81M | ﹤0.01% | 4002 |
|
|
2016
Q1 | $6.22M | Buy |
239,248
+4,469
| +2% | +$104K | 0.01% | 1027 |
|
|
2015
Q4 | $4.93M | Buy |
234,779
+31,929
| +16% | +$766K | 0.01% | 1327 |
|
|
2015
Q3 | $4.87M | Buy |
202,850
+6,557
| +3% | +$183K | 0.01% | 1390 |
|
|
2015
Q2 | $6.28M | Buy |
196,293
+196,021
| +72,067% | +$6.56M | 0.01% | 1324 |
|
|
2015
Q1 | $8K | Sell |
272
-702
| -72% | -$22.6K | ﹤0.01% | 6353 |
|
|
2014
Q4 | $36K | Sell |
974
-7,359
| -88% | -$279K | ﹤0.01% | 5957 |
|
|
2014
Q3 | $351K | Sell |
8,333
-1,840
| -18% | -$81.1K | ﹤0.01% | 4268 |
|
|
2014
Q2 | $437K | Sell |
10,173
-7,642
| -43% | -$306K | ﹤0.01% | 4115 |
|
|
2014
Q1 | $678K | Sell |
17,815
-32,633
| -65% | -$1.15M | ﹤0.01% | 3651 |
|
|
2013
Q4 | $1.77M | Buy |
50,448
+6,132
| +14% | +$201K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $1.46M | Buy |
44,316
+21,713
| +96% | +$682K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $693K | Buy |
+22,603
| New | +$722K | ﹤0.01% | 3833 |
|
Other funds holding PBA
Barclays's PBA Position: Q2 2026 in Review
Barclays increased its Pembina Pipeline (PBA) stake by 65% in Q2 2026, buying an estimated $8.07M and bringing the position to 442,536 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.
Barclays first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Barclays held 442,536 shares of Pembina Pipeline worth $20.5M as of Q2 2026.
- Barclays bought 174,273 Pembina Pipeline shares in Q2 2026, an estimated $8.07M.
- Pembina Pipeline made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1118 holding.
- Barclays first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
- 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.