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
Q2 | $11.2M | Buy |
242,700
+176,300
| +266% | +$8.16M | ﹤0.01% | 3398 |
|
|
2026
Q1 | $2.97M | Sell |
66,400
-79,900
| -55% | -$3.39M | ﹤0.01% | 5282 |
|
|
2025
Q4 | $5.57M | Buy |
146,300
+81,000
| +124% | +$3.12M | ﹤0.01% | 4129 |
|
|
2025
Q3 | $2.64M | Buy |
65,300
+4,000
| +7% | +$151K | ﹤0.01% | 5526 |
|
|
2025
Q2 | $2.3M | Sell |
61,300
-28,600
| -32% | -$1.08M | ﹤0.01% | 5445 |
|
|
2025
Q1 | $3.6M | Buy |
89,900
+49,200
| +121% | +$1.85M | ﹤0.01% | 4444 |
|
|
2024
Q4 | $1.5M | Buy |
40,700
+4,100
| +11% | +$167K | ﹤0.01% | 6219 |
|
|
2024
Q3 | $1.51M | Sell |
36,600
-27,700
| -43% | -$1.08M | ﹤0.01% | 6041 |
|
|
2024
Q2 | $2.38M | Sell |
64,300
-98,100
| -60% | -$3.55M | ﹤0.01% | 4991 |
|
|
2024
Q1 | $5.74M | Buy |
162,400
+73,200
| +82% | +$2.52M | ﹤0.01% | 3734 |
|
|
2023
Q4 | $3.07M | Buy |
89,200
+29,900
| +50% | +$958K | ﹤0.01% | 4607 |
|
|
2023
Q3 | $1.78M | Buy |
59,300
+22,600
| +62% | +$696K | ﹤0.01% | 5436 |
|
|
2023
Q2 | $1.15M | Sell |
36,700
-3,400
| -8% | -$109K | ﹤0.01% | 6166 |
|
|
2023
Q1 | $1.3M | Buy |
40,100
+20,400
| +104% | +$688K | ﹤0.01% | 6238 |
|
|
2022
Q4 | $669K | Sell |
19,700
-4,600
| -19% | -$154K | ﹤0.01% | 7643 |
|
|
2022
Q3 | $738K | Buy |
24,300
+11,300
| +87% | +$403K | ﹤0.01% | 7652 |
|
|
2022
Q2 | $460K | Buy |
13,000
+500
| +4% | +$19.3K | ﹤0.01% | 8833 |
|
|
2022
Q1 | $470K | Sell |
12,500
-21,800
| -64% | -$736K | ﹤0.01% | 9541 |
|
|
2021
Q4 | $1.04M | Buy |
34,300
+5,200
| +18% | +$166K | ﹤0.01% | 7855 |
|
|
2021
Q3 | $922K | Buy |
29,100
+7,600
| +35% | +$240K | ﹤0.01% | 8359 |
|
|
2021
Q2 | $683K | Buy |
21,500
+2,900
| +16% | +$91K | ﹤0.01% | 9294 |
|
|
2021
Q1 | $536K | Buy |
18,600
+8,200
| +79% | +$228K | ﹤0.01% | 9528 |
|
|
2020
Q4 | $246K | Sell |
10,400
-900
| -8% | -$21.2K | ﹤0.01% | 9427 |
|
|
2020
Q3 | $240K | Sell |
11,300
-13,400
| -54% | -$329K | ﹤0.01% | 8518 |
|
|
2020
Q2 | $618K | Sell |
24,700
-13,900
| -36% | -$322K | ﹤0.01% | 6687 |
|
|
2020
Q1 | $726K | Buy |
38,600
+32,900
| +577% | +$1.08M | ﹤0.01% | 5870 |
|
|
2019
Q4 | $211K | Sell |
5,700
-1,200
| -17% | -$42.9K | ﹤0.01% | 8096 |
|
|
2019
Q3 | $256K | Buy |
+6,900
| New | +$256K | ﹤0.01% | 7796 |
|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$495K | – | 9709 |
|
|
2018
Q4 | $495K | Buy |
16,700
+10,800
| +183% | +$358K | ﹤0.01% | 6405 |
|
|
2018
Q3 | $201K | Buy |
+5,900
| New | +$205K | ﹤0.01% | 8209 |
|
Other funds holding PBA
Citadel Advisors's PBA Position: Q2 2026 in Review
Citadel Advisors reduced its Pembina Pipeline (PBA) stake by 28% in Q2 2026, selling an estimated $6.63M and leaving 360,062 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.
Citadel Advisors first reported a position in PBA in Q1 2014 and has held it in 47 quarters since. The position peaked at $75.7M in Q2 2019. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Citadel Advisors held 360,062 shares of Pembina Pipeline worth $16.7M as of Q2 2026.
- Citadel Advisors sold 143,300 Pembina Pipeline shares in Q2 2026, an estimated $6.63M.
- Pembina Pipeline made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2827 holding.
- Citadel Advisors first reported a position in Pembina Pipeline in Q1 2014 and has held it in 47 quarters since.
- Citadel Advisors's Pembina Pipeline position peaked at $75.7M in Q2 2019.
- 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.