HITE Hedge Asset Management’s Pembina Pipeline PBA Stock Holding History

HITE Hedge Asset Management’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	-352,609	Closed	-$13.2M	–	133
2025 Q2	$13.2M	Sell	352,609 -369,483	-51%	-$13.9M	0.76%	36
2025 Q1	$28.9M	Buy	722,092 +288,274	+66%	+$10.8M	1.79%	19
2024 Q4	$16M	Buy	+433,818	New	+$17.7M	1.17%	28
2024 Q3	–	Sell	-147,169	Closed	-$5.46M	–	110
2024 Q2	$5.46M	Sell	147,169 -15,965	-10%	-$577K	0.53%	46
2024 Q1	$5.76M	Sell	163,134 -769,364	-83%	-$26.5M	0.58%	36
2023 Q4	$32.1M	Sell	932,498 -191,819	-17%	-$6.15M	3.37%	8
2023 Q3	$33.8M	Buy	1,124,317 +298,152	+36%	+$9.19M	3.63%	6
2023 Q2	$26M	Sell	826,165 -580,704	-41%	-$18.5M	3%	10
2023 Q1	$45.6M	Buy	1,406,869 +534,576	+61%	+$18M	3.41%	7
2022 Q4	$29.6M	Buy	872,293 +446,796	+105%	+$15M	2.44%	11
2022 Q3	$12.9M	Buy	425,497 +94,870	+29%	+$3.38M	1.09%	25
2022 Q2	$11.7M	Buy	+330,627	New	+$12.7M	1.1%	25
2021 Q4	–	Sell	-77,282	Closed	-$2.45M	–	169
2021 Q3	$2.45M	Buy	+77,282	New	+$2.44M	0.31%	65

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

HITE Hedge Asset Management's PBA Position: Q3 2025 in Review

HITE Hedge Asset Management sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 352,609 shares — an estimated $13.2M sold.

HITE Hedge Asset Management first reported a position in PBA in Q3 2021 and held it in 13 quarters. The position peaked at $45.6M in Q1 2023. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

HITE Hedge Asset Management reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
HITE Hedge Asset Management sold 352,609 Pembina Pipeline shares in Q3 2025, an estimated $13.2M.
HITE Hedge Asset Management first reported a position in Pembina Pipeline in Q3 2021 and held it in 13 quarters.
HITE Hedge Asset Management's Pembina Pipeline position peaked at $45.6M in Q1 2023.
401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.