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
$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: 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.