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Dmitry Balyasny’s Pembina Pipeline PBA Stock Holding History

Dmitry Balyasny’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 		$711K Buy
+15,375
New +$712K ﹤0.01% 2375
2025
Q3 		– Sell
-193,356
Closed -$7.25M – 3334
2025
Q2 		$7.25M Sell
193,356
-292,094
-60% -$11M 0.01% 1110
2025
Q1 		$19.4M Buy
+485,450
New +$18.2M 0.03% 607
2024
Q4 		– Sell
-384,678
Closed -$15.9M – 3141
2024
Q3 		$15.9M Buy
384,678
+199,398
+108% +$7.8M 0.03% 736
2024
Q2 		$6.87M Buy
185,280
+17,989
+11% +$650K 0.01% 1031
2024
Q1 		$5.9M Buy
167,291
+107,099
+178% +$3.69M 0.01% 1153
2023
Q4 		$2.07M Sell
60,192
-557,664
-90% -$17.9M ﹤0.01% 1442
2023
Q3 		$18.6M Buy
617,856
+359,221
+139% +$11.1M 0.04% 597
2023
Q2 		$8.13M Buy
258,635
+106,094
+70% +$3.39M 0.02% 871
2023
Q1 		$4.94M Buy
152,541
+12,660
+9% +$427K 0.01% 1084
2022
Q4 		$4.75M Buy
139,881
+114,560
+452% +$3.84M 0.01% 1059
2022
Q3 		$769K Buy
25,321
+16,231
+179% +$579K ﹤0.01% 1896
2022
Q2 		$321K Buy
9,090
+2,124
+30% +$81.8K ﹤0.01% 2090
2022
Q1 		$262K Sell
6,966
-9,090
-57% -$307K ﹤0.01% 1965
2021
Q4 		$487K Buy
+16,056
New +$512K ﹤0.01% 1630
2021
Q1 		– Sell
-90,736
Closed -$2.15M – 2006
2020
Q4 		$2.15M Buy
+90,736
New +$2.13M 0.01% 860
2020
Q3 		– Sell
-424,319
Closed -$10.6M – 1515
2020
Q2 		$10.6M Buy
+424,319
New +$9.82M 0.09% 323
2020
Q1 		– Sell
-20,186
Closed -$748K – 1429
2019
Q4 		$748K Buy
+20,186
New +$722K ﹤0.01% 934
2018
Q4 		– Sell
-16,396
Closed -$557K – 1656
2018
Q3 		$557K Buy
+16,396
New +$569K ﹤0.01% 1343
2018
Q2 		– Sell
-23,950
Closed -$748K – 2060
2018
Q1 		$748K Buy
+23,950
New +$793K ﹤0.01% 1322

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

Dmitry Balyasny's PBA Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Pembina Pipeline (PBA) in Q2 2026: 15,375 shares worth $711K. The stake represents ﹤0.01% of the portfolio and ranks #2375 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in PBA as recently as Q2 2025.

Dmitry Balyasny first reported a position in PBA in Q1 2018 and has held it in 20 quarters since. The position peaked at $19.4M in Q1 2025. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Dmitry Balyasny held 15,375 shares of Pembina Pipeline worth $711K as of Q2 2026.
  • Pembina Pipeline was a new Dmitry Balyasny position in Q2 2026.
  • Pembina Pipeline made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2375 holding.
  • Dmitry Balyasny first reported a position in Pembina Pipeline in Q1 2018 and has held it in 20 quarters since.
  • Dmitry Balyasny's Pembina Pipeline position peaked at $19.4M in Q1 2025.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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