Hartree Partners’s Pembina Pipeline PBA Stock Holding History

Hartree Partners’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
2025 Q3	–	Sell	-150,000	Closed	-$5.64M	–	97
2025 Q2	$5.64M	Buy	+150,000	New	+$5.66M	1.59%	23

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hartree Partners's PBA Position: Q3 2025 in Review

Hartree Partners sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 150,000 shares — an estimated $5.64M sold.

Hartree Partners first reported a position in PBA in Q2 2025 and held it in 1 quarter. The position peaked at $5.64M in Q2 2025. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

Hartree Partners reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
Hartree Partners sold 150,000 Pembina Pipeline shares in Q3 2025, an estimated $5.64M.
Hartree Partners first reported a position in Pembina Pipeline in Q2 2025 and held it in 1 quarter.
Hartree Partners's Pembina Pipeline position peaked at $5.64M in Q2 2025.
401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Hartree Partners's 13F filing for Q3 2025, filed 13 Nov 2025.