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Recurrent Investment Advisors’s Pembina Pipeline PBA Stock Holding History

Recurrent Investment Advisors’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 		$67.2M Buy
1,494,250
+4,107
+0.3% +$174K 4.04% 10
2025
Q4 		$57M Sell
1,490,143
-208,940
-12% -$8.04M 4.21% 8
2025
Q3 		$69M Sell
1,699,083
-152,081
-8% -$5.74M 5.29% 6
2025
Q2 		$69.7M Sell
1,851,164
-131,047
-7% -$4.95M 5.64% 6
2025
Q1 		$79.6M Buy
1,982,211
+360,343
+22% +$13.5M 6.75% 3
2024
Q4 		$60.2M Sell
1,621,868
-16,042
-1% -$654K 5.52% 7
2024
Q3 		$68M Buy
1,637,910
+41,282
+3% +$1.61M 6.76% 3
2024
Q2 		$59.7M Buy
1,596,628
+175,593
+12% +$6.35M 6.28% 4
2024
Q1 		$50.6M Buy
1,421,035
+76,024
+6% +$2.62M 5.87% 5
2023
Q4 		$46.3M Buy
1,345,011
+132,033
+11% +$4.23M 6.79% 3
2023
Q3 		$36.9M Buy
1,212,978
+150,038
+14% +$4.62M 5.41% 6
2023
Q2 		$33.8M Buy
1,062,940
+97,244
+10% +$3.11M 5.72% 4
2023
Q1 		$31.3M Buy
965,696
+111,732
+13% +$3.77M 6.19% 4
2022
Q4 		$29M Buy
853,964
+137,655
+19% +$4.61M 6.18% 3
2022
Q3 		$21.8M Buy
716,309
+114,166
+19% +$4.07M 5.87% 5
2022
Q2 		$21.3M Buy
602,143
+91,044
+18% +$3.51M 6.45% 3
2022
Q1 		$19.2M Buy
511,099
+14,100
+3% +$476K 6.1% 3
2021
Q4 		$15.1M Buy
496,999
+48,000
+11% +$1.53M 6.08% 3
2021
Q3 		$14.2M Buy
448,999
+74,243
+20% +$2.34M 6.25% 3
2021
Q2 		$11.9M Buy
374,756
+57,440
+18% +$1.8M 6% 3
2021
Q1 		$9.15M Buy
317,316
+17,704
+6% +$492K 5.79% 5
2020
Q4 		$7.09M Buy
299,612
+42,044
+16% +$988K 5.26% 6
2020
Q3 		$5.47M Buy
257,568
+4,092
+2% +$101K 5.82% 3
2020
Q2 		$6.34M Buy
253,476
+88,476
+54% +$2.05M 5.97% 4
2020
Q1 		$3.1M Buy
165,000
+40,428
+32% +$1.33M 5.82% 4
2019
Q4 		$4.62M Buy
+124,572
New +$4.46M 5.89% 5

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Recurrent Investment Advisors's PBA Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Pembina Pipeline (PBA) stake by 0.28% in Q1 2026, buying an estimated $174K and bringing the position to 1,494,250 shares worth $67.2M. The position accounts for 4.04% of the portfolio, ranked #10.

Recurrent Investment Advisors first reported a position in PBA in Q4 2019 and has held it in 26 quarters since. The position peaked at $79.6M in Q1 2025. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Recurrent Investment Advisors held 1,494,250 shares of Pembina Pipeline worth $67.2M as of Q1 2026.
  • Recurrent Investment Advisors bought 4,107 Pembina Pipeline shares in Q1 2026, an estimated $174K.
  • Pembina Pipeline made up 4.04% of Recurrent Investment Advisors's portfolio in Q1 2026, its #10 holding.
  • Recurrent Investment Advisors first reported a position in Pembina Pipeline in Q4 2019 and has held it in 26 quarters since.
  • Recurrent Investment Advisors's Pembina Pipeline position peaked at $79.6M in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.