Centiva Capital’s Pembina Pipeline PBA Stock Holding History

Centiva Capital’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$451K	Buy	9,752 +3,797	+64%	+$176K	﹤0.01%	967
2026 Q1	$267K	Buy	+5,955	New	+$253K	﹤0.01%	1112
2024 Q2	–	Sell	-6,337	Closed	-$224K	–	2402
2024 Q1	$224K	Buy	+6,337	New	+$218K	0.01%	1415
2022 Q2	–	Sell	-12,576	Closed	-$473K	–	1916
2022 Q1	$473K	Buy	+12,576	New	+$425K	0.01%	1000

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PBA Position: Q2 2026 in Review

Centiva Capital increased its Pembina Pipeline (PBA) stake by 64% in Q2 2026, buying an estimated $176K and bringing the position to 9,752 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Centiva Capital first reported a position in PBA in Q1 2022 and has held it in 4 quarters since. The position peaked at $473K in Q1 2022. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Centiva Capital held 9,752 shares of Pembina Pipeline worth $451K as of Q2 2026.
Centiva Capital bought 3,797 Pembina Pipeline shares in Q2 2026, an estimated $176K.
Pembina Pipeline made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #967 holding.
Centiva Capital first reported a position in Pembina Pipeline in Q1 2022 and has held it in 4 quarters since.
Centiva Capital's Pembina Pipeline position peaked at $473K in Q1 2022.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.