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

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.