Millennium Management’s Pembina Pipeline PBA Stock Holding History

Millennium 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
2026 Q1	–	Sell	-232,000	Closed	-$12.1M	–	6201
2025 Q4	$12.1M	Hold	232,000	–	–	0.01%	2059
2025 Q3	$13.1M	Hold	232,000	–	–	0.01%	2111
2025 Q2	$11.9M	Hold	232,000	–	–	0.01%	2080
2025 Q1	$13.4M	Sell	232,000 -200,000	-46%	-$7.5M	0.01%	1900
2024 Q4	$22.9M	Buy	432,000 +57,000	+15%	+$2.32M	0.01%	1408
2024 Q3	$20.9M	Hold	375,000	–	–	0.01%	1517
2024 Q2	$19M	Buy	375,000 +125,000	+50%	+$4.52M	0.01%	1543
2024 Q1	$12M	Buy	250,000 +125,000	+100%	+$4.31M	0.01%	2026
2023 Q4	$5.7M	Hold	125,000	–	–	﹤0.01%	2676
2023 Q3	$5.11M	Sell	125,000 -300,000	-71%	-$9.24M	﹤0.01%	2663
2023 Q2	$17.7M	Sell	425,000 -300	-0.1%	-$9.58K	0.01%	1496
2023 Q1	$18.6M	Sell	425,300 -449,700	-51%	-$15.2M	0.01%	1382
2022 Q4	$40.2M	Buy	875,000 +375,000	+75%	+$12.6M	0.02%	892
2022 Q3	$21M	Hold	500,000	–	–	0.01%	1304
2022 Q2	$22.8M	Sell	500,000 -200,000	-29%	-$7.7M	0.01%	1187
2022 Q1	$32.9M	Sell	700,000 -1,665,000	-70%	-$56.2M	0.02%	955
2021 Q4	$90.7M	Hold	2,365,000	–	–	0.05%	398
2021 Q3	$95M	Buy	+2,365,000	New	+$74.6M	0.06%	323

Other funds holding PBA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Millennium Management's PBA Position: Q1 2026 in Review

Millennium Management increased its Pembina Pipeline (PBA) stake by 545% in Q1 2026, buying an estimated $14.9M and bringing the position to 415,122 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1613.

Millennium Management first reported a position in PBA in Q2 2013 and has held it in 41 quarters since. The position peaked at $50.3M in Q1 2024. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Millennium Management held 415,122 shares of Pembina Pipeline worth $18.6M as of Q1 2026.
Millennium Management bought 350,725 Pembina Pipeline shares in Q1 2026, an estimated $14.9M.
Pembina Pipeline made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1613 holding.
Millennium Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 41 quarters since.
Millennium Management's Pembina Pipeline position peaked at $50.3M in Q1 2024.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.