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	$8.95M	Sell	200,000 -139,900	-41%	-$5.93M	0.01%	1734
2025 Q4	$13M	Buy	339,900 +23,500	+7%	+$904K	0.01%	1532
2025 Q3	$12.8M	Hold	316,400	–	–	0.01%	1492
2025 Q2	$11.9M	Hold	316,400	–	–	0.01%	1362
2025 Q1	$12.7M	Sell	316,400 -13,600	-4%	-$510K	0.01%	1231
2024 Q4	$12.2M	Buy	330,000 +100,000	+43%	+$4.08M	0.01%	1362
2024 Q3	$9.48M	Buy	230,000 +117,500	+104%	+$4.59M	0.01%	1459
2024 Q2	$4.17M	Hold	112,500	–	–	﹤0.01%	2000
2024 Q1	$3.97M	Sell	112,500 -30,000	-21%	-$1.03M	﹤0.01%	2068
2023 Q4	$4.9M	Buy	142,500 +62,500	+78%	+$2M	﹤0.01%	1922
2023 Q3	$2.41M	Hold	80,000	–	–	﹤0.01%	2429
2023 Q2	$2.52M	Hold	80,000	–	–	﹤0.01%	2447
2023 Q1	$2.59M	Hold	80,000	–	–	﹤0.01%	2486
2022 Q4	$2.71M	Hold	80,000	–	–	﹤0.01%	2671
2022 Q3	$2.43M	Buy	80,000 +50,000	+167%	+$1.78M	﹤0.01%	2820
2022 Q2	$1.06M	Buy	+30,000	New	+$1.16M	﹤0.01%	3595

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.