Qube Research & Technologies (QRT)’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
$1.78M Sell
38,515
-10,932
-22% -$506K ﹤0.01% 2174
2026
Q1
$2.21M Buy
49,447
+3,207
+7% +$136K ﹤0.01% 2110
2025
Q4
$1.76M Sell
46,240
-164,156
-78% -$6.31M ﹤0.01% 2314
2025
Q3
$8.51M Sell
210,396
-558,166
-73% -$21.1M 0.01% 1427
2025
Q2
$28.8M Buy
768,562
+130,002
+20% +$4.91M 0.03% 693
2025
Q1
$25.6M Sell
638,560
-182,345
-22% -$6.84M 0.03% 642
2024
Q4
$30.3M Buy
+820,905
New +$33.5M 0.04% 547
2024
Q2
Sell
-225,757
Closed -$7.98M 4490
2024
Q1
$7.98M Buy
+225,757
New +$7.78M 0.01% 971
2023
Q2
Sell
-28,691
Closed -$930K 2838
2023
Q1
$930K Buy
+28,691
New +$968K ﹤0.01% 1322
2022
Q4
Sell
-31,744
Closed -$964K 2862
2022
Q3
$964K Buy
31,744
+16,036
+102% +$572K 0.01% 1219
2022
Q2
$555K Sell
15,708
-109,465
-87% -$4.21M ﹤0.01% 1367
2022
Q1
$4.71M Buy
125,173
+83,259
+199% +$2.81M 0.04% 537
2021
Q4
$1.27M Sell
41,914
-4,311
-9% -$137K 0.01% 1052
2021
Q3
$1.47M Sell
46,225
-12,727
-22% -$401K 0.02% 771
2021
Q2
$1.87M Buy
58,952
+48,427
+460% +$1.52M 0.02% 723
2021
Q1
$304K Sell
10,525
-138,677
-93% -$3.85M ﹤0.01% 1456
2020
Q4
$3.53M Buy
149,202
+114,858
+334% +$2.7M 0.05% 416
2020
Q3
$729K Sell
34,344
-11,738
-25% -$288K 0.01% 898
2020
Q2
$1.15M Buy
46,082
+2,552
+6% +$59K 0.02% 811
2020
Q1
$819K Buy
+43,530
New +$1.43M 0.03% 433

Other funds holding PBA

Qube Research & Technologies (QRT)'s PBA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Pembina Pipeline (PBA) stake by 22% in Q2 2026, selling an estimated $506K and leaving 38,515 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Qube Research & Technologies (QRT) first reported a position in PBA in Q1 2020 and has held it in 20 quarters since. The position peaked at $30.3M in Q4 2024. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 38,515 shares of Pembina Pipeline worth $1.78M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 10,932 Pembina Pipeline shares in Q2 2026, an estimated $506K.
  • Pembina Pipeline made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2174 holding.
  • Qube Research & Technologies (QRT) first reported a position in Pembina Pipeline in Q1 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Pembina Pipeline position peaked at $30.3M in Q4 2024.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.