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Cliff Asness’s Pembina Pipeline PBA Stock Holding History

Cliff Asness’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 		$23.6M Buy
510,227
+246,413
+93% +$11.4M 0.01% 1112
2026
Q1 		$11.8M Sell
263,814
-9,717
-4% -$412K 0.01% 1261
2025
Q4 		$10.4M Buy
273,531
+250,477
+1,086% +$9.63M 0.01% 1195
2025
Q3 		$933K Buy
23,054
+9,808
+74% +$370K ﹤0.01% 2475
2025
Q2 		$497K Buy
13,246
+3,921
+42% +$148K ﹤0.01% 2615
2025
Q1 		$374K Buy
+9,325
New +$350K ﹤0.01% 2584
2019
Q2 		– Sell
-24,590
Closed -$901K – 2150
2019
Q1 		$901K Buy
24,590
+9,170
+59% +$325K ﹤0.01% 1594
2018
Q4 		$457K Sell
15,420
-249
-2% -$8.26K ﹤0.01% 1815
2018
Q3 		$532K Buy
+15,669
New +$544K ﹤0.01% 1937
2017
Q2 		– Sell
-47,766
Closed -$1.51M – 2222
2017
Q1 		$1.51M Buy
47,766
+27,591
+137% +$877K ﹤0.01% 1513
2016
Q4 		$631K Buy
+20,175
New +$610K ﹤0.01% 1856
2015
Q2 		– Sell
-19,900
Closed -$629K – 2247
2015
Q1 		$629K Sell
19,900
-367,334
-95% -$11.8M ﹤0.01% 1617
2014
Q4 		$14.2M Buy
+387,234
New +$14.7M 0.03% 563

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's PBA Position: Q2 2026 in Review

Cliff Asness increased its Pembina Pipeline (PBA) stake by 93% in Q2 2026, buying an estimated $11.4M and bringing the position to 510,227 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1112.

Cliff Asness first reported a position in PBA in Q4 2014 and has held it in 13 quarters since. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Cliff Asness held 510,227 shares of Pembina Pipeline worth $23.6M as of Q2 2026.
  • Cliff Asness bought 246,413 Pembina Pipeline shares in Q2 2026, an estimated $11.4M.
  • Pembina Pipeline made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1112 holding.
  • Cliff Asness first reported a position in Pembina Pipeline in Q4 2014 and has held it in 13 quarters since.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.