Macquarie Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,324
| Closed | -$93.9K | – | 1309 |
|
|
2025
Q3 | $93.9K | Sell |
2,324
-350,700
| -99% | -$13.2M | ﹤0.01% | 1520 |
|
|
2025
Q2 | $18M | Buy |
353,024
+37,170
| +12% | +$1.4M | 0.02% | 690 |
|
|
2025
Q1 | $18.1M | Buy |
315,854
+313,530
| +13,491% | +$11.8M | 0.02% | 687 |
|
|
2024
Q4 | $85.8K | Hold |
2,324
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q3 | $95.8K | Hold |
2,324
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $86.3K | Hold |
2,324
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q1 | $82.1K | Buy |
+2,324
| New | +$80.1K | ﹤0.01% | 1553 |
|
|
2023
Q4 | – | Sell |
-2,324
| Closed | -$70.1K | – | 1669 |
|
|
2023
Q3 | $70.1K | Buy |
+2,324
| New | +$71.6K | ﹤0.01% | 1578 |
|
|
2023
Q2 | – | Sell |
-2,324
| Closed | -$75.2K | – | 1714 |
|
|
2023
Q1 | $75.2K | Buy |
+2,324
| New | +$78.4K | ﹤0.01% | 1621 |
|
|
2022
Q4 | – | Sell |
-2,324
| Closed | -$71K | – | 2015 |
|
|
2022
Q3 | $71K | Hold |
2,324
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q2 | $82K | Hold |
2,324
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q1 | $87K | Hold |
2,324
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q4 | $70K | Hold |
2,324
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $73K | Hold |
2,324
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $74K | Hold |
2,324
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q1 | $67K | Buy |
+2,324
| New | +$64.6K | ﹤0.01% | 2006 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$110K | – | 1936 |
|
|
2018
Q4 | $110K | Buy |
+3,700
| New | +$123K | ﹤0.01% | 1487 |
|
|
2016
Q1 | – | Sell |
-846
| Closed | -$18K | – | 1575 |
|
|
2015
Q4 | $18K | Hold |
846
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q3 | $20K | Buy |
846
+6
| +0.7% | +$168 | ﹤0.01% | 1564 |
|
|
2015
Q2 | $27K | Buy |
840
+16
| +2% | +$535 | ﹤0.01% | 1579 |
|
|
2015
Q1 | $26K | Buy |
824
+13
| +2% | +$418 | ﹤0.01% | 1531 |
|
|
2014
Q4 | $30K | Buy |
+811
| New | +$30.8K | ﹤0.01% | 1519 |
|
|
2014
Q3 | – | Sell |
-811
| Closed | -$35K | – | 1581 |
|
|
2014
Q2 | $35K | Buy |
+811
| New | +$32.5K | ﹤0.01% | 1541 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$28K | – | 1571 |
|
|
2013
Q4 | $28K | Sell |
800
-262,563
| -100% | -$8.63M | ﹤0.01% | 1512 |
|
|
2013
Q3 | $8.73M | Buy |
263,363
+642
| +0.2% | +$20.2K | 0.02% | 490 |
|
|
2013
Q2 | $8.04M | Buy |
+262,721
| New | +$8.39M | 0.02% | 489 |
|
Other funds holding PBA
SC
Macquarie Group's PBA Position: Q4 2025 in Review
Macquarie Group sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 2,324 shares — an estimated $93.9K sold.
Macquarie Group first reported a position in PBA in Q2 2013 and held it in 26 quarters. The position peaked at $18.1M in Q1 2025. 393 funds tracked by Wall St. Rank hold PBA as of Q4 2025.
- Macquarie Group reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 2,324 Pembina Pipeline shares in Q4 2025, an estimated $93.9K.
- Macquarie Group first reported a position in Pembina Pipeline in Q2 2013 and held it in 26 quarters.
- Macquarie Group's Pembina Pipeline position peaked at $18.1M in Q1 2025.
- 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.