D.E. Shaw & Co’s Pembina Pipeline PBA Stock Holding History

D.E. Shaw & Co’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 Q1	$12.3M	Sell	275,000 -220,700	-45%	-$9.36M	0.01%	1473
2025 Q4	$18.9M	Hold	495,700	–	–	0.01%	1279
2025 Q3	$20M	Buy	495,700 +165,700	+50%	+$6.25M	0.01%	1179
2025 Q2	$12.4M	Hold	330,000	–	–	0.01%	1335
2025 Q1	$13.2M	Hold	330,000	–	–	0.01%	1197
2024 Q4	$12.2M	Hold	330,000	–	–	0.01%	1361
2024 Q3	$13.6M	Buy	330,000 +280,000	+560%	+$10.9M	0.01%	1225
2024 Q2	$1.86M	Sell	50,000 -572,500	-92%	-$20.7M	﹤0.01%	2718
2024 Q1	$22M	Sell	622,500 -220,000	-26%	-$7.58M	0.02%	874
2023 Q4	$29M	Buy	842,500 +562,500	+201%	+$18M	0.03%	720
2023 Q3	$8.42M	Sell	280,000 -150,000	-35%	-$4.62M	0.01%	1405
2023 Q2	$13.5M	Hold	430,000	–	–	0.01%	1114
2023 Q1	$13.9M	Buy	430,000 +180,000	+72%	+$6.07M	0.01%	1126
2022 Q4	$8.48M	Hold	250,000	–	–	0.01%	1584
2022 Q3	$7.59M	Sell	250,000 -280,000	-53%	-$9.99M	0.01%	1615
2022 Q2	$18.7M	Buy	530,000 +308,200	+139%	+$11.9M	0.02%	909
2022 Q1	$8.33M	Buy	221,800 +71,800	+48%	+$2.42M	0.01%	1777
2021 Q4	$4.55M	Buy	+150,000	New	+$4.78M	﹤0.01%	2474

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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.