Group One Trading’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 | $313K | Sell |
7,000
-9,000
| -56% | -$382K | ﹤0.01% | 3756 |
|
|
2025
Q4 | $609K | Sell |
16,000
-116,700
| -88% | -$4.49M | ﹤0.01% | 3312 |
|
|
2025
Q3 | $5.37M | Buy |
132,700
+118,700
| +848% | +$4.48M | 0.01% | 1417 |
|
|
2025
Q2 | $525K | Sell |
14,000
-400
| -3% | -$15.1K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $576K | Buy |
14,400
+12,900
| +860% | +$484K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $55.4K | Sell |
1,500
-6,900
| -82% | -$281K | ﹤0.01% | 4974 |
|
|
2024
Q3 | $346K | Buy |
8,400
+3,100
| +58% | +$121K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $197K | Sell |
5,300
-1,200
| -18% | -$43.4K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $230K | Sell |
6,500
-2,800
| -30% | -$96.5K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $320K | Buy |
9,300
+6,000
| +182% | +$192K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $99.2K | Sell |
3,300
-1,300
| -28% | -$40.1K | ﹤0.01% | 4463 |
|
|
2023
Q2 | $145K | Buy |
4,600
+100
| +2% | +$3.19K | ﹤0.01% | 4261 |
|
|
2023
Q1 | $146K | Buy |
4,500
+3,500
| +350% | +$118K | ﹤0.01% | 3960 |
|
|
2022
Q4 | $34K | Buy |
1,000
+100
| +11% | +$3.35K | ﹤0.01% | 5257 |
|
|
2022
Q3 | $27K | Sell |
900
-2,100
| -70% | -$74.9K | ﹤0.01% | 5881 |
|
|
2022
Q2 | $106K | Sell |
3,000
-700
| -19% | -$27K | ﹤0.01% | 4935 |
|
|
2022
Q1 | $139K | Buy |
3,700
+2,600
| +236% | +$87.8K | ﹤0.01% | 5167 |
|
|
2021
Q4 | $33K | Sell |
1,100
-28,400
| -96% | -$905K | ﹤0.01% | 6643 |
|
|
2021
Q3 | $935K | Sell |
29,500
-4,900
| -14% | -$155K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $1.09M | Buy |
34,400
+5,100
| +17% | +$160K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $845K | Buy |
29,300
+25,600
| +692% | +$711K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $88K | Buy |
3,700
+1,300
| +54% | +$30.6K | ﹤0.01% | 4661 |
|
|
2020
Q3 | $51K | Sell |
2,400
-1,700
| -41% | -$41.8K | ﹤0.01% | 4628 |
|
|
2020
Q2 | $103K | Buy |
4,100
+3,600
| +720% | +$83.3K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $9K | Buy |
+500
| New | +$16.4K | ﹤0.01% | 4601 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$14K | – | 5262 |
|
|
2018
Q3 | $14K | Buy |
400
+200
| +100% | +$6.94K | ﹤0.01% | 4539 |
|
|
2018
Q2 | $7K | Sell |
200
-4,500
| -96% | -$150K | ﹤0.01% | 4728 |
|
|
2018
Q1 | $147K | Buy |
4,700
+3,700
| +370% | +$123K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $36K | Buy |
+1,000
| New | +$34.6K | ﹤0.01% | 3893 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$25K | – | 4987 |
|
|
2017
Q1 | $25K | Buy |
+800
| New | +$25.4K | ﹤0.01% | 3783 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$37K | – | 4721 |
|
|
2016
Q3 | $37K | Buy |
1,200
+200
| +20% | +$6.02K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $30K | Buy |
+1,000
| New | +$29.2K | ﹤0.01% | 3603 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$12K | – | 4994 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4231 |
|
|
2015
Q2 | $16K | Buy |
500
+100
| +25% | +$3.35K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $13K | Sell |
400
-4,700
| -92% | -$151K | ﹤0.01% | 4061 |
|
|
2014
Q4 | $186K | Sell |
5,100
-4,600
| -47% | -$175K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $409K | Sell |
9,700
-2,800
| -22% | -$123K | 0.01% | 1772 |
|
|
2014
Q2 | $538K | Buy |
12,500
+9,200
| +279% | +$369K | 0.01% | 1583 |
|
|
2014
Q1 | $126K | Buy |
3,300
+3,000
| +1,000% | +$106K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $11K | Sell |
300
-7,200
| -96% | -$237K | ﹤0.01% | 4542 |
|
|
2013
Q3 | $248K | Sell |
7,500
-4,900
| -40% | -$154K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $380K | Buy |
+12,400
| New | +$396K | 0.01% | 1576 |
|
Other funds holding PBA
VCM
SC
Group One Trading's PBA Position: Q1 2026 in Review
Group One Trading increased its Pembina Pipeline (PBA) stake by 2,048% in Q1 2026, buying an estimated $260K and bringing the position to 6,424 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.
Group One Trading first reported a position in PBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $343K in Q2 2021. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.
- Group One Trading held 6,424 shares of Pembina Pipeline worth $288K as of Q1 2026.
- Group One Trading bought 6,125 Pembina Pipeline shares in Q1 2026, an estimated $260K.
- Pembina Pipeline made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3838 holding.
- Group One Trading first reported a position in Pembina Pipeline in Q2 2013 and has held it in 20 quarters since.
- Group One Trading's Pembina Pipeline position peaked at $343K in Q2 2021.
- 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.