PDT Partners’s Pembina Pipeline PBA Stock Holding History

PDT Partners’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 Q2	–	Sell	-49,551	Closed	-$1.98M	–	802
2025 Q1	$1.98M	Sell	49,551 -22,996	-32%	-$863K	0.14%	254
2024 Q4	$2.68M	Buy	72,547 +40,327	+125%	+$1.64M	0.24%	144
2024 Q3	$1.33M	Buy	+32,220	New	+$1.26M	0.12%	308
2020 Q4	–	Sell	-12,267	Closed	-$260K	–	816
2020 Q3	$260K	Buy	+12,267	New	+$301K	0.02%	573
2020 Q2	–	Sell	-27,600	Closed	-$519K	–	776
2020 Q1	$519K	Buy	27,600 +20,026	+264%	+$658K	0.04%	361
2019 Q4	$281K	Buy	+7,574	New	+$271K	0.02%	561
2018 Q1	–	Sell	-72,535	Closed	-$2.63M	–	594
2017 Q4	$2.63M	Buy	72,535 +27,583	+61%	+$954K	0.08%	265
2017 Q3	$1.57M	Buy	+44,952	New	+$1.5M	0.05%	305
2013 Q4	–	Sell	-23,369	Closed	-$774K	–	1028
2013 Q3	$774K	Buy	23,369 +658	+3%	+$20.7K	0.02%	869
2013 Q2	$695K	Buy	+22,711	New	+$725K	0.02%	946

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PDT Partners's PBA Position: Q2 2025 in Review

PDT Partners sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 49,551 shares — an estimated $1.98M sold.

PDT Partners first reported a position in PBA in Q2 2013 and held it in 10 quarters. The position peaked at $2.68M in Q4 2024. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

PDT Partners reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
PDT Partners sold 49,551 Pembina Pipeline shares in Q2 2025, an estimated $1.98M.
PDT Partners first reported a position in Pembina Pipeline in Q2 2013 and held it in 10 quarters.
PDT Partners's Pembina Pipeline position peaked at $2.68M in Q4 2024.
406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.