Natixis’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
Q2 | $6.3M | Buy |
136,127
+51,739
| +61% | +$2.4M | 0.03% | 391 |
|
|
2026
Q1 | $3.78M | Buy |
84,388
+9,154
| +12% | +$388K | 0.01% | 481 |
|
|
2025
Q4 | $2.86M | Buy |
75,234
+8,284
| +12% | +$319K | 0.01% | 555 |
|
|
2025
Q3 | $2.71M | Buy |
66,950
+37,572
| +128% | +$1.42M | 0.01% | 524 |
|
|
2025
Q2 | $1.1M | Sell |
29,378
-48,589
| -62% | -$1.83M | ﹤0.01% | 593 |
|
|
2025
Q1 | $3.13M | Sell |
77,967
-9,505
| -11% | -$357K | 0.02% | 367 |
|
|
2024
Q4 | $3.23M | Buy |
87,472
+10,889
| +14% | +$444K | 0.02% | 399 |
|
|
2024
Q3 | $3.16M | Buy |
76,583
+43,882
| +134% | +$1.72M | 0.02% | 374 |
|
|
2024
Q2 | $1.21M | Buy |
32,701
+4,835
| +17% | +$175K | 0.01% | 486 |
|
|
2024
Q1 | $984K | Buy |
+27,866
| New | +$961K | 0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-21,738
| Closed | -$655K | – | 1138 |
|
|
2023
Q3 | $655K | Sell |
21,738
-100,341
| -82% | -$3.09M | 0.01% | 567 |
|
|
2023
Q2 | $3.84M | Buy |
122,079
+101,167
| +484% | +$3.23M | 0.03% | 322 |
|
|
2023
Q1 | $677K | Buy |
20,912
+3,092
| +17% | +$104K | 0.01% | 579 |
|
|
2022
Q4 | $605K | Sell |
17,820
-89,803
| -83% | -$3.01M | ﹤0.01% | 690 |
|
|
2022
Q3 | $3.3M | Sell |
107,623
-111,440
| -51% | -$3.97M | 0.02% | 497 |
|
|
2022
Q2 | $7.72M | Buy |
219,063
+193,492
| +757% | +$7.45M | 0.03% | 359 |
|
|
2022
Q1 | $962K | Buy |
25,571
+7,931
| +45% | +$268K | ﹤0.01% | 887 |
|
|
2021
Q4 | $536K | Buy |
+17,640
| New | +$562K | ﹤0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-20,739
| Closed | -$490K | – | 1157 |
|
|
2020
Q4 | $490K | Buy |
20,739
+10,411
| +101% | +$245K | ﹤0.01% | 900 |
|
|
2020
Q3 | $219K | Buy |
+10,328
| New | +$254K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-37,654
| Closed | -$1.4M | – | 838 |
|
|
2019
Q4 | $1.4M | Buy |
37,654
+9,924
| +36% | +$355K | 0.01% | 608 |
|
|
2019
Q3 | $1.03M | Buy |
+27,730
| New | +$1.03M | 0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-7,109
| Closed | -$245K | – | 937 |
|
|
2018
Q2 | $245K | Buy |
+7,109
| New | +$238K | ﹤0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-9,265
| Closed | -$272K | – | 957 |
|
|
2017
Q4 | $272K | Sell |
9,265
-601,988
| -98% | -$20.8M | ﹤0.01% | 708 |
|
|
2017
Q3 | $21.4M | Sell |
611,253
-72,940
| -11% | -$2.43M | 0.2% | 125 |
|
|
2017
Q2 | $22.7M | Buy |
+684,193
| New | +$22.2M | 0.26% | 101 |
|
Other funds holding PBA
Natixis's PBA Position: Q2 2026 in Review
Natixis increased its Pembina Pipeline (PBA) stake by 61% in Q2 2026, buying an estimated $2.4M and bringing the position to 136,127 shares worth $6.3M. The position accounts for 0.03% of the portfolio, ranked #391.
Natixis first reported a position in PBA in Q2 2017 and has held it in 26 quarters since. The position peaked at $22.7M in Q2 2017. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Natixis held 136,127 shares of Pembina Pipeline worth $6.3M as of Q2 2026.
- Natixis bought 51,739 Pembina Pipeline shares in Q2 2026, an estimated $2.4M.
- Pembina Pipeline made up 0.03% of Natixis's portfolio in Q2 2026, its #391 holding.
- Natixis first reported a position in Pembina Pipeline in Q2 2017 and has held it in 26 quarters since.
- Natixis's Pembina Pipeline position peaked at $22.7M in Q2 2017.
- 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.