Susquehanna International Group’s Pembina Pipeline PBA Stock Holding History

Susquehanna International Group’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 Q4	–	Sell	-12,600	Closed	-$510K	–	13258
2025 Q3	$510K	Sell	12,600 -400	-3%	-$15.1K	﹤0.01%	8906
2025 Q2	$488K	Buy	13,000 +2,000	+18%	+$75.5K	﹤0.01%	9224
2025 Q1	$440K	Buy	+11,000	New	+$413K	﹤0.01%	9169
2024 Q3	–	Sell	-6,000	Closed	-$222K	–	12755
2024 Q2	$222K	Sell	6,000 -8,600	-59%	-$311K	﹤0.01%	10118
2024 Q1	$516K	Sell	14,600 -1,700	-10%	-$58.6K	﹤0.01%	8430
2023 Q4	$561K	Sell	16,300 -45,300	-74%	-$1.45M	﹤0.01%	8372
2023 Q3	$1.85M	Buy	61,600 +43,600	+242%	+$1.34M	﹤0.01%	5287
2023 Q2	$566K	Sell	18,000 -2,600	-13%	-$83K	﹤0.01%	8027
2023 Q1	$667K	Buy	20,600 +1,700	+9%	+$57.4K	﹤0.01%	7845
2022 Q4	$642K	Buy	18,900 +4,600	+32%	+$154K	﹤0.01%	7221
2022 Q3	$434K	Sell	14,300 -11,300	-44%	-$403K	﹤0.01%	8855
2022 Q2	$905K	Sell	25,600 -17,400	-40%	-$670K	﹤0.01%	6771
2022 Q1	$1.62M	Buy	43,000 +9,600	+29%	+$324K	﹤0.01%	5956
2021 Q4	$1.01M	Sell	33,400 -5,500	-14%	-$175K	﹤0.01%	7259
2021 Q3	$1.23M	Sell	38,900 -79,500	-67%	-$2.51M	﹤0.01%	7010
2021 Q2	$3.76M	Sell	118,400 -19,800	-14%	-$621K	﹤0.01%	4555
2021 Q1	$3.99M	Buy	138,200 +78,200	+130%	+$2.17M	﹤0.01%	4358
2020 Q4	$1.42M	Sell	60,000 -33,900	-36%	-$797K	﹤0.01%	5858
2020 Q3	$1.99M	Buy	93,900 +36,100	+62%	+$887K	﹤0.01%	4633
2020 Q2	$1.45M	Sell	57,800 -157,400	-73%	-$3.64M	﹤0.01%	5103
2020 Q1	$4.05M	Buy	215,200 +206,400	+2,345%	+$6.78M	﹤0.01%	2853
2019 Q4	$326K	Sell	8,800 -12,600	-59%	-$451K	﹤0.01%	7861
2019 Q3	$793K	Sell	21,400 -9,000	-30%	-$334K	﹤0.01%	6207
2019 Q2	$1.13M	Buy	30,400 +12,900	+74%	+$470K	﹤0.01%	5377
2019 Q1	$643K	Buy	+17,500	New	+$619K	﹤0.01%	5817
2018 Q4	–	Sell	-15,100	Closed	-$513K	–	9700
2018 Q3	$513K	Buy	15,100 +2,700	+22%	+$93.7K	﹤0.01%	6467
2018 Q2	$429K	Buy	+12,400	New	+$414K	﹤0.01%	7106
2017 Q4	–	Sell	-9,200	Closed	-$323K	–	9730
2017 Q3	$323K	Buy	+9,200	New	+$307K	﹤0.01%	7262
2017 Q2	–	Sell	-13,600	Closed	-$431K	–	9648
2017 Q1	$431K	Sell	13,600 -10,800	-44%	-$343K	﹤0.01%	6751
2016 Q4	$764K	Buy	+24,400	New	+$737K	﹤0.01%	6091
2016 Q2	–	Sell	-8,900	Closed	-$240K	–	9131
2016 Q1	$240K	Buy	+8,900	New	+$208K	﹤0.01%	7649
2015 Q4	–	Sell	-21,100	Closed	-$507K	–	9804
2015 Q3	$507K	Sell	21,100 -1,600	-7%	-$44.8K	﹤0.01%	7099
2015 Q2	$733K	Sell	22,700 -23,300	-51%	-$780K	﹤0.01%	6848
2015 Q1	$1.46M	Buy	46,000 +29,700	+182%	+$955K	﹤0.01%	4990
2014 Q4	$593K	Buy	+16,300	New	+$618K	﹤0.01%	6901
2014 Q3	–	Sell	-9,200	Closed	-$396K	–	9801
2014 Q2	$396K	Sell	9,200 -7,900	-46%	-$317K	﹤0.01%	7900
2014 Q1	$651K	Buy	17,100 +4,000	+31%	+$141K	﹤0.01%	6291
2013 Q4	$462K	Buy	13,100 +6,400	+96%	+$210K	﹤0.01%	6841
2013 Q3	$222K	Buy	+6,700	New	+$210K	﹤0.01%	7625

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group's PBA Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Pembina Pipeline (PBA) in Q1 2026: 231,229 shares worth $10.3M. The stake represents ﹤0.01% of the portfolio and ranks #3061 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PBA as recently as Q3 2025.

Susquehanna International Group first reported a position in PBA in Q3 2014 and has held it in 18 quarters since. 430 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Susquehanna International Group held 231,229 shares of Pembina Pipeline worth $10.3M as of Q1 2026.
Pembina Pipeline was a new Susquehanna International Group position in Q1 2026.
Pembina Pipeline made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3061 holding.
Susquehanna International Group first reported a position in Pembina Pipeline in Q3 2014 and has held it in 18 quarters since.
430 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.