BlackRock’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 | $43.9M | Buy |
949,728
+149,776
| +19% | +$6.93M | ﹤0.01% | 2751 |
|
|
2026
Q1 | $35.8M | Buy |
799,952
+88,862
| +12% | +$3.77M | ﹤0.01% | 2730 |
|
|
2025
Q4 | $27.1M | Buy |
711,090
+34,724
| +5% | +$1.34M | ﹤0.01% | 2917 |
|
|
2025
Q3 | $27.4M | Buy |
676,366
+16,109
| +2% | +$608K | ﹤0.01% | 2894 |
|
|
2025
Q2 | $24.8M | Sell |
660,257
-38,799
| -6% | -$1.46M | ﹤0.01% | 2885 |
|
|
2025
Q1 | $28M | Buy |
699,056
+107,402
| +18% | +$4.03M | ﹤0.01% | 2739 |
|
|
2024
Q4 | $21.9M | Buy |
591,654
+58,964
| +11% | +$2.4M | ﹤0.01% | 2998 |
|
|
2024
Q3 | $22M | Buy |
532,690
+39,137
| +8% | +$1.53M | ﹤0.01% | 2986 |
|
|
2024
Q2 | $18.3M | Buy |
493,553
+34,533
| +8% | +$1.25M | ﹤0.01% | 3040 |
|
|
2024
Q1 | $16.2M | Buy |
459,020
+17,711
| +4% | +$611K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $15.2M | Buy |
441,309
+38,164
| +9% | +$1.22M | ﹤0.01% | 3160 |
|
|
2023
Q3 | $12.1M | Sell |
403,145
-21,739
| -5% | -$670K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $13.4M | Buy |
424,884
+110,152
| +35% | +$3.52M | ﹤0.01% | 3278 |
|
|
2023
Q1 | $10.2M | Buy |
314,732
+87,591
| +39% | +$2.96M | ﹤0.01% | 3312 |
|
|
2022
Q4 | $7.71M | Buy |
227,141
+10,346
| +5% | +$347K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $6.58M | Sell |
216,795
-25,804
| -11% | -$920K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $8.58M | Buy |
242,599
+15,039
| +7% | +$579K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $8.56M | Buy |
227,560
+90,778
| +66% | +$3.07M | ﹤0.01% | 3657 |
|
|
2021
Q4 | $4.15M | Buy |
136,782
+1,342
| +1% | +$42.8K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $4.29M | Sell |
135,440
-10,360
| -7% | -$327K | ﹤0.01% | 4018 |
|
|
2021
Q2 | $4.63M | Buy |
145,800
+4,930
| +3% | +$155K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $4.06M | Buy |
140,870
+11,450
| +9% | +$318K | ﹤0.01% | 4031 |
|
|
2020
Q4 | $3.06M | Sell |
129,420
-27,205
| -17% | -$639K | ﹤0.01% | 3889 |
|
|
2020
Q3 | $3.33M | Sell |
156,625
-10,254
| -6% | -$252K | ﹤0.01% | 3743 |
|
|
2020
Q2 | $4.17M | Buy |
166,879
+317
| +0.2% | +$7.33K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $3.13M | Buy |
166,562
+3,934
| +2% | +$129K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $6.03M | Sell |
162,628
-35,162
| -18% | -$1.26M | ﹤0.01% | 3447 |
|
|
2019
Q3 | $7.33M | Sell |
197,790
-4,932
| -2% | -$183K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $7.54M | Sell |
202,722
-31,259
| -13% | -$1.14M | ﹤0.01% | 3380 |
|
|
2019
Q1 | $8.6M | Sell |
233,981
-45,241
| -16% | -$1.6M | ﹤0.01% | 3187 |
|
|
2018
Q4 | $8.29M | Buy |
279,222
+5,445
| +2% | +$181K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $9.31M | Buy |
273,777
+5,633
| +2% | +$196K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $9.28M | Sell |
268,144
-4,029
| -1% | -$135K | ﹤0.01% | 3269 |
|
|
2018
Q1 | $8.5M | Sell |
272,173
-8,005
| -3% | -$265K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $10.1M | Buy |
280,178
+50,972
| +22% | +$1.76M | ﹤0.01% | 3139 |
|
|
2017
Q3 | $8.04M | Buy |
229,206
+2,146
| +0.9% | +$71.6K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $7.52M | Buy |
227,060
+226,535
| +43,150% | +$7.34M | ﹤0.01% | 3316 |
|
|
2017
Q1 | $17K | Buy |
+525
| New | +$16.7K | ﹤0.01% | 4646 |
|
Other funds holding PBA
BlackRock's PBA Position: Q2 2026 in Review
BlackRock increased its Pembina Pipeline (PBA) stake by 19% in Q2 2026, buying an estimated $6.93M and bringing the position to 949,728 shares worth $43.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2751.
BlackRock first reported a position in PBA in Q1 2017 and has held it in 38 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- BlackRock held 949,728 shares of Pembina Pipeline worth $43.9M as of Q2 2026.
- BlackRock bought 149,776 Pembina Pipeline shares in Q2 2026, an estimated $6.93M.
- Pembina Pipeline made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2751 holding.
- BlackRock first reported a position in Pembina Pipeline in Q1 2017 and has held it in 38 quarters since.
- 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.