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 | $318K | Sell |
7,100
-3,100
| -30% | -$131K | ﹤0.01% | 10345 |
|
|
2025
Q4 | $388K | Buy |
10,200
+4,500
| +79% | +$173K | ﹤0.01% | 9601 |
|
|
2025
Q3 | $231K | Buy |
+5,700
| New | +$215K | ﹤0.01% | 10932 |
|
|
2025
Q2 | – | Sell |
-6,600
| Closed | -$264K | – | 14396 |
|
|
2025
Q1 | $264K | Sell |
6,600
-400
| -6% | -$15K | ﹤0.01% | 9865 |
|
|
2024
Q4 | $259K | Sell |
7,000
-56,800
| -89% | -$2.32M | ﹤0.01% | 9958 |
|
|
2024
Q3 | $2.63M | Buy |
63,800
+51,300
| +410% | +$2.01M | ﹤0.01% | 5016 |
|
|
2024
Q2 | $464K | Sell |
12,500
-158,400
| -93% | -$5.73M | ﹤0.01% | 8202 |
|
|
2024
Q1 | $6.04M | Buy |
170,900
+159,700
| +1,426% | +$5.51M | ﹤0.01% | 3647 |
|
|
2023
Q4 | $386K | Sell |
11,200
-14,700
| -57% | -$471K | ﹤0.01% | 8647 |
|
|
2023
Q3 | $779K | Buy |
25,900
+8,900
| +52% | +$274K | ﹤0.01% | 7101 |
|
|
2023
Q2 | $534K | Sell |
17,000
-10,100
| -37% | -$322K | ﹤0.01% | 7794 |
|
|
2023
Q1 | $878K | Sell |
27,100
-3,500
| -11% | -$118K | ﹤0.01% | 7076 |
|
|
2022
Q4 | $1.04M | Sell |
30,600
-6,900
| -18% | -$231K | ﹤0.01% | 6746 |
|
|
2022
Q3 | $1.14M | Buy |
37,500
+22,100
| +144% | +$788K | ﹤0.01% | 6712 |
|
|
2022
Q2 | $544K | Sell |
15,400
-17,500
| -53% | -$674K | ﹤0.01% | 8457 |
|
|
2022
Q1 | $1.24M | Sell |
32,900
-9,800
| -23% | -$331K | ﹤0.01% | 7219 |
|
|
2021
Q4 | $1.29M | Buy |
42,700
+6,000
| +16% | +$191K | ﹤0.01% | 7264 |
|
|
2021
Q3 | $1.16M | Buy |
36,700
+200
| +0.5% | +$6.31K | ﹤0.01% | 7769 |
|
|
2021
Q2 | $1.16M | Sell |
36,500
-22,500
| -38% | -$706K | ﹤0.01% | 7966 |
|
|
2021
Q1 | $1.7M | Buy |
59,000
+43,100
| +271% | +$1.2M | ﹤0.01% | 6789 |
|
|
2020
Q4 | $376K | Sell |
15,900
-3,100
| -16% | -$72.9K | ﹤0.01% | 8674 |
|
|
2020
Q3 | $403K | Buy |
19,000
+8,100
| +74% | +$199K | ﹤0.01% | 7652 |
|
|
2020
Q2 | $273K | Sell |
10,900
-24,100
| -69% | -$558K | ﹤0.01% | 8058 |
|
|
2020
Q1 | $658K | Buy |
+35,000
| New | +$1.15M | ﹤0.01% | 6024 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$246K | – | 9679 |
|
|
2019
Q1 | $246K | Sell |
6,700
-4,400
| -40% | -$156K | ﹤0.01% | 7901 |
|
|
2018
Q4 | $329K | Buy |
11,100
+4,400
| +66% | +$146K | ﹤0.01% | 7094 |
|
|
2018
Q3 | $228K | Buy |
6,700
+700
| +12% | +$24.3K | ﹤0.01% | 8018 |
|
|
2018
Q2 | $208K | Buy |
+6,000
| New | +$200K | ﹤0.01% | 7822 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$228K | – | 8644 |
|
|
2017
Q4 | $228K | Buy |
+6,300
| New | +$218K | ﹤0.01% | 6907 |
|
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.