Citadel Advisors’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
Q1 | $22.5M | Buy |
503,362
+496,204
| +6,932% | +$21M | ﹤0.01% | 2195 |
|
|
2025
Q4 | $272K | Sell |
7,158
-49,845
| -87% | -$1.92M | ﹤0.01% | 10360 |
|
|
2025
Q3 | $2.31M | Sell |
57,003
-59,725
| -51% | -$2.25M | ﹤0.01% | 5780 |
|
|
2025
Q2 | $4.38M | Sell |
116,728
-466,708
| -80% | -$17.6M | ﹤0.01% | 4352 |
|
|
2025
Q1 | $23.4M | Buy |
583,436
+578,314
| +11,291% | +$21.7M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $189K | Sell |
5,122
-258,416
| -98% | -$10.5M | ﹤0.01% | 10545 |
|
|
2024
Q3 | $10.9M | Buy |
263,538
+237,364
| +907% | +$9.28M | ﹤0.01% | 2775 |
|
|
2024
Q2 | $971K | Sell |
26,174
-145,818
| -85% | -$5.27M | ﹤0.01% | 6639 |
|
|
2024
Q1 | $6.08M | Sell |
171,992
-111,055
| -39% | -$3.83M | ﹤0.01% | 3638 |
|
|
2023
Q4 | $9.74M | Buy |
283,047
+269,596
| +2,004% | +$8.64M | ﹤0.01% | 2882 |
|
|
2023
Q3 | $404K | Sell |
13,451
-564,955
| -98% | -$17.4M | ﹤0.01% | 8528 |
|
|
2023
Q2 | $18.2M | Buy |
578,406
+291,163
| +101% | +$9.3M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $9.31M | Buy |
287,243
+286,605
| +44,922% | +$9.67M | ﹤0.01% | 2905 |
|
|
2022
Q4 | $21.7K | Sell |
638
-19,363
| -97% | -$649K | ﹤0.01% | 13084 |
|
|
2022
Q3 | $607K | Sell |
20,001
-5,339
| -21% | -$190K | ﹤0.01% | 8041 |
|
|
2022
Q2 | $896K | Sell |
25,340
-127,984
| -83% | -$4.93M | ﹤0.01% | 7274 |
|
|
2022
Q1 | $5.76M | Buy |
153,324
+137,299
| +857% | +$4.64M | ﹤0.01% | 3904 |
|
|
2021
Q4 | $486K | Buy |
+16,025
| New | +$511K | ﹤0.01% | 9770 |
|
|
2021
Q3 | – | Sell |
-35,449
| Closed | -$1.12M | – | 14426 |
|
|
2021
Q2 | $1.13M | Buy |
35,449
+14,656
| +70% | +$460K | ﹤0.01% | 8052 |
|
|
2021
Q1 | $600K | Sell |
20,793
-72,616
| -78% | -$2.02M | ﹤0.01% | 9293 |
|
|
2020
Q4 | $2.21M | Sell |
93,409
-595,514
| -86% | -$14M | ﹤0.01% | 5150 |
|
|
2020
Q3 | $14.6M | Sell |
688,923
-1,010,492
| -59% | -$24.8M | ﹤0.01% | 1863 |
|
|
2020
Q2 | $42.4M | Buy |
1,699,415
+515,209
| +44% | +$11.9M | 0.02% | 917 |
|
|
2020
Q1 | $22.2M | Buy |
1,184,206
+1,034,005
| +688% | +$34M | 0.01% | 1157 |
|
|
2019
Q4 | $5.57M | Sell |
150,201
-1,178,063
| -89% | -$42.1M | ﹤0.01% | 2942 |
|
|
2019
Q3 | $49.3M | Sell |
1,328,264
-704,324
| -35% | -$26.1M | 0.02% | 768 |
|
|
2019
Q2 | $75.7M | Buy |
2,032,588
+758,777
| +60% | +$27.6M | 0.03% | 514 |
|
|
2019
Q1 | $46.8M | Buy |
1,273,811
+501,666
| +65% | +$17.8M | 0.02% | 719 |
|
|
2018
Q4 | $22.9M | Sell |
772,145
-823,905
| -52% | -$27.3M | 0.01% | 1117 |
|
|
2018
Q3 | $54.2M | Buy |
1,596,050
+419,354
| +36% | +$14.6M | 0.02% | 714 |
|
|
2018
Q2 | $40.7M | Sell |
1,176,696
-1,141,953
| -49% | -$38.2M | 0.02% | 819 |
|
|
2018
Q1 | $72.3M | Buy |
2,318,649
+1,533,276
| +195% | +$50.8M | 0.04% | 432 |
|
|
2017
Q4 | $28.5M | Buy |
785,373
+668,944
| +575% | +$23.1M | 0.02% | 948 |
|
|
2017
Q3 | $4.09M | Buy |
116,429
+66,946
| +135% | +$2.23M | ﹤0.01% | 2520 |
|
|
2017
Q2 | $1.64M | Buy |
49,483
+31,320
| +172% | +$1.01M | ﹤0.01% | 3428 |
|
|
2017
Q1 | $576K | Buy |
+18,163
| New | +$577K | ﹤0.01% | 4795 |
|
|
2016
Q4 | – | Sell |
-270,787
| Closed | -$8.26M | – | 7684 |
|
|
2016
Q3 | $8.26M | Buy |
270,787
+138,199
| +104% | +$4.16M | 0.01% | 1538 |
|
|
2016
Q2 | $4.02M | Buy |
132,588
+90,808
| +217% | +$2.65M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $1.13M | Buy |
+41,780
| New | +$974K | ﹤0.01% | 3338 |
|
|
2015
Q4 | – | Sell |
-42,138
| Closed | -$1.01M | – | 9064 |
|
|
2015
Q3 | $1.01M | Buy |
42,138
+33,740
| +402% | +$944K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $271K | Sell |
8,398
-27,195
| -76% | -$910K | ﹤0.01% | 5903 |
|
|
2015
Q1 | $1.13M | Sell |
35,593
-27,448
| -44% | -$883K | ﹤0.01% | 3770 |
|
|
2014
Q4 | $2.29M | Buy |
63,041
+54,758
| +661% | +$2.08M | ﹤0.01% | 2750 |
|
|
2014
Q3 | $349K | Buy |
8,283
+2,822
| +52% | +$124K | ﹤0.01% | 5075 |
|
|
2014
Q2 | $235K | Sell |
5,461
-1,782
| -25% | -$71.4K | ﹤0.01% | 5381 |
|
|
2014
Q1 | $276K | Buy |
+7,243
| New | +$256K | ﹤0.01% | 5115 |
|
Other funds holding PBA
VCM
SC
Citadel Advisors's PBA Position: Q1 2026 in Review
Citadel Advisors increased its Pembina Pipeline (PBA) stake by 6,932% in Q1 2026, buying an estimated $21M and bringing the position to 503,362 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.
Citadel Advisors first reported a position in PBA in Q1 2014 and has held it in 46 quarters since. The position peaked at $75.7M in Q2 2019. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.
- Citadel Advisors held 503,362 shares of Pembina Pipeline worth $22.5M as of Q1 2026.
- Citadel Advisors bought 496,204 Pembina Pipeline shares in Q1 2026, an estimated $21M.
- Pembina Pipeline made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2195 holding.
- Citadel Advisors first reported a position in Pembina Pipeline in Q1 2014 and has held it in 46 quarters since.
- Citadel Advisors's Pembina Pipeline position peaked at $75.7M in Q2 2019.
- 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.