Optiver Holding’s Pembina Pipeline PBA Stock Holding History

Optiver Holding’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 Q2	$10.3K	Buy	+222	New	+$10.3K	﹤0.01%	1736
2026 Q1	–	Sell	-2	Closed	-$76	–	2628
2025 Q4	$76	Buy	+2	New	+$77	﹤0.01%	2383
2025 Q2	–	Sell	-16	Closed	-$640	–	1592
2025 Q1	$640	Buy	+16	New	+$600	﹤0.01%	1295
2024 Q2	–	Sell	-861	Closed	-$30.4K	–	973
2024 Q1	$30.4K	Buy	+861	New	+$29.7K	﹤0.01%	569
2023 Q4	–	Sell	-5	Closed	-$150	–	561
2023 Q3	$150	Buy	+5	New	+$154	﹤0.01%	544
2023 Q1	–	Sell	-398	Closed	-$13K	–	557
2022 Q4	$13K	Buy	+398	New	+$13.3K	﹤0.01%	392
2022 Q3	–	Sell	-102	Closed	-$4K	–	432
2022 Q2	$4K	Buy	+102	New	+$3.93K	﹤0.01%	331
2022 Q1	–	Sell	-102	Closed	-$3K	–	788
2021 Q4	$3K	Buy	+102	New	+$3.25K	﹤0.01%	830

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's PBA Position: Q2 2026 in Review

Optiver Holding opened a new position in Pembina Pipeline (PBA) in Q2 2026: 222 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #1736 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PBA as recently as Q4 2025.

Optiver Holding first reported a position in PBA in Q4 2021 and has held it in 8 quarters since. The position peaked at $30.4K in Q1 2024. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Optiver Holding held 222 shares of Pembina Pipeline worth $10.3K as of Q2 2026.
Pembina Pipeline was a new Optiver Holding position in Q2 2026.
Pembina Pipeline made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1736 holding.
Optiver Holding first reported a position in Pembina Pipeline in Q4 2021 and has held it in 8 quarters since.
Optiver Holding's Pembina Pipeline position peaked at $30.4K in Q1 2024.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.