D.E. Shaw & Co’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 | $56.8M | Buy |
1,270,043
+1,260,143
| +12,729% | +$53.4M | 0.03% | 601 |
|
|
2025
Q4 | $377K | Sell |
9,900
-780,719
| -99% | -$30M | ﹤0.01% | 4055 |
|
|
2025
Q3 | $32M | Buy |
790,619
+115,077
| +17% | +$4.34M | 0.02% | 885 |
|
|
2025
Q2 | $25.4M | Buy |
675,542
+513,773
| +318% | +$19.4M | 0.02% | 895 |
|
|
2025
Q1 | $6.47M | Buy |
161,769
+140,469
| +659% | +$5.27M | 0.01% | 1715 |
|
|
2024
Q4 | $787K | Sell |
21,300
-73,679
| -78% | -$3M | ﹤0.01% | 3351 |
|
|
2024
Q3 | $3.92M | Sell |
94,979
-473,419
| -83% | -$18.5M | ﹤0.01% | 2139 |
|
|
2024
Q2 | $21.1M | Buy |
568,398
+225,779
| +66% | +$8.16M | 0.02% | 868 |
|
|
2024
Q1 | $12.1M | Buy |
342,619
+84,800
| +33% | +$2.92M | 0.01% | 1247 |
|
|
2023
Q4 | $8.87M | Sell |
257,819
-329,300
| -56% | -$10.6M | 0.01% | 1458 |
|
|
2023
Q3 | $17.7M | Buy |
587,119
+273,100
| +87% | +$8.41M | 0.02% | 936 |
|
|
2023
Q2 | $9.87M | Sell |
314,019
-73,800
| -19% | -$2.36M | 0.01% | 1349 |
|
|
2023
Q1 | $12.6M | Buy |
387,819
+247,619
| +177% | +$8.36M | 0.01% | 1195 |
|
|
2022
Q4 | $4.76M | Sell |
140,200
-163,919
| -54% | -$5.5M | 0.01% | 2152 |
|
|
2022
Q3 | $9.23M | Buy |
304,119
+66,000
| +28% | +$2.35M | 0.01% | 1426 |
|
|
2022
Q2 | $8.41M | Buy |
238,119
+198,220
| +497% | +$7.63M | 0.01% | 1550 |
|
|
2022
Q1 | $1.5M | Buy |
+39,899
| New | +$1.35M | ﹤0.01% | 3578 |
|
|
2021
Q4 | – | Sell |
-113,899
| Closed | -$3.63M | – | 5633 |
|
|
2021
Q3 | $3.61M | Sell |
113,899
-394,700
| -78% | -$12.4M | ﹤0.01% | 2443 |
|
|
2021
Q2 | $16.2M | Buy |
508,599
+444,980
| +699% | +$14M | 0.01% | 1139 |
|
|
2021
Q1 | $1.84M | Buy |
63,619
+55,119
| +648% | +$1.53M | ﹤0.01% | 2661 |
|
|
2020
Q4 | $201K | Sell |
8,500
-599,606
| -99% | -$14.1M | ﹤0.01% | 3731 |
|
|
2020
Q3 | $12.9M | Buy |
+608,106
| New | +$14.9M | 0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-421,159
| Closed | -$15.6M | – | 4168 |
|
|
2019
Q4 | $15.6M | Sell |
421,159
-149,915
| -26% | -$5.36M | 0.02% | 949 |
|
|
2019
Q3 | $21.2M | Buy |
571,074
+174,500
| +44% | +$6.47M | 0.03% | 744 |
|
|
2019
Q2 | $14.8M | Buy |
396,574
+5,574
| +1% | +$203K | 0.02% | 920 |
|
|
2019
Q1 | $14.4M | Sell |
391,000
-259,574
| -40% | -$9.19M | 0.02% | 895 |
|
|
2018
Q4 | $19.3M | Buy |
650,574
+643,774
| +9,467% | +$21.3M | 0.03% | 730 |
|
|
2018
Q3 | $231K | Buy |
+6,800
| New | +$236K | ﹤0.01% | 3479 |
|
|
2018
Q2 | – | Sell |
-402,732
| Closed | -$12.6M | – | 3837 |
|
|
2018
Q1 | $12.6M | Buy |
402,732
+275,202
| +216% | +$9.12M | 0.02% | 882 |
|
|
2017
Q4 | $4.61M | Sell |
127,530
-71,865
| -36% | -$2.49M | 0.01% | 1537 |
|
|
2017
Q3 | $7M | Sell |
199,395
-18,900
| -9% | -$630K | 0.01% | 1153 |
|
|
2017
Q2 | $7.23M | Buy |
218,295
+148,000
| +211% | +$4.79M | 0.01% | 1084 |
|
|
2017
Q1 | $2.22M | Buy |
+70,295
| New | +$2.23M | ﹤0.01% | 1780 |
|
|
2016
Q3 | – | Sell |
-21,027
| Closed | -$639K | – | 3503 |
|
|
2016
Q2 | $639K | Sell |
21,027
-389,667
| -95% | -$11.4M | ﹤0.01% | 2677 |
|
|
2016
Q1 | $11.1M | Sell |
410,694
-208,196
| -34% | -$4.86M | 0.02% | 800 |
|
|
2015
Q4 | $13.5M | Buy |
618,890
+118,003
| +24% | +$2.83M | 0.02% | 821 |
|
|
2015
Q3 | $12.1M | Buy |
500,887
+378,945
| +311% | +$10.6M | 0.02% | 855 |
|
|
2015
Q2 | $3.94M | Buy |
121,942
+83,100
| +214% | +$2.78M | 0.01% | 1651 |
|
|
2015
Q1 | $1.23M | Sell |
38,842
-22,000
| -36% | -$708K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $2.22M | Buy |
60,842
+11,900
| +24% | +$451K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $2.06M | Buy |
48,942
+27,800
| +131% | +$1.23M | ﹤0.01% | 2223 |
|
|
2014
Q2 | $910K | Buy |
+21,142
| New | +$848K | ﹤0.01% | 3031 |
|
|
2013
Q3 | – | Sell |
-145,560
| Closed | -$4.45M | – | 4413 |
|
|
2013
Q2 | $4.45M | Buy |
+145,560
| New | +$4.65M | 0.01% | 1450 |
|
Other funds holding PBA
VCM
SC
D.E. Shaw & Co's PBA Position: Q1 2026 in Review
D.E. Shaw & Co increased its Pembina Pipeline (PBA) stake by 12,729% in Q1 2026, buying an estimated $53.4M and bringing the position to 1,270,043 shares worth $56.8M. The position accounts for 0.03% of the portfolio, ranked #601.
D.E. Shaw & Co first reported a position in PBA in Q2 2013 and has held it in 43 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.
- D.E. Shaw & Co held 1,270,043 shares of Pembina Pipeline worth $56.8M as of Q1 2026.
- D.E. Shaw & Co bought 1,260,143 Pembina Pipeline shares in Q1 2026, an estimated $53.4M.
- Pembina Pipeline made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #601 holding.
- D.E. Shaw & Co first reported a position in Pembina Pipeline in Q2 2013 and has held it in 43 quarters since.
- 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.