David Shaw’s Pembina Pipeline PBA Stock Holding History

David Shaw’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	$9.24M	Hold	200,000	–	–	﹤0.01%	1881
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 $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's PBA Position: Q2 2026 in Review

David Shaw reduced its Pembina Pipeline (PBA) stake by 35% in Q2 2026, selling an estimated $20.7M and leaving 822,219 shares worth $38M. The position accounts for 0.02% of the portfolio, ranked #917.

David Shaw first reported a position in PBA in Q2 2013 and has held it in 44 quarters since. The position peaked at $56.8M in Q1 2026. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

David Shaw held 822,219 shares of Pembina Pipeline worth $38M as of Q2 2026.
David Shaw sold 447,824 Pembina Pipeline shares in Q2 2026, an estimated $20.7M.
Pembina Pipeline made up 0.02% of David Shaw's portfolio in Q2 2026, its #917 holding.
David Shaw first reported a position in Pembina Pipeline in Q2 2013 and has held it in 44 quarters since.
David Shaw's Pembina Pipeline position peaked at $56.8M in Q1 2026.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.