Two Sigma Advisers
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Two Sigma Advisers’s Pembina Pipeline PBA Stock Holding History

Two Sigma Advisers’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
-216,483
Closed -$8.76M – 2552
2025
Q3 		$8.76M Sell
216,483
-44,000
-17% -$1.66M 0.02% 536
2025
Q2 		$9.77M Buy
260,483
+153,400
+143% +$5.79M 0.02% 510
2025
Q1 		$4.29M Sell
107,083
-35,117
-25% -$1.32M 0.01% 844
2024
Q4 		$5.25M Sell
142,200
-38,683
-21% -$1.58M 0.01% 709
2024
Q3 		$7.46M Sell
180,883
-529,900
-75% -$20.7M 0.02% 570
2024
Q2 		$26.4M Sell
710,783
-1,200
-0.2% -$43.4K 0.06% 271
2024
Q1 		$25.2M Buy
711,983
+359,000
+102% +$12.4M 0.06% 292
2023
Q4 		$12.1M Buy
352,983
+331,900
+1,574% +$10.6M 0.03% 458
2023
Q3 		$634K Sell
21,083
-435,500
-95% -$13.4M ﹤0.01% 1705
2023
Q2 		$14.4M Sell
456,583
-55,500
-11% -$1.77M 0.04% 385
2023
Q1 		$16.6M Sell
512,083
-72,000
-12% -$2.43M 0.04% 388
2022
Q4 		$19.8M Buy
584,083
+48,300
+9% +$1.62M 0.06% 339
2022
Q3 		$16.3M Buy
535,783
+268,400
+100% +$9.57M 0.05% 374
2022
Q2 		$9.45M Sell
267,383
-38,400
-13% -$1.48M 0.03% 527
2022
Q1 		$11.5M Buy
305,783
+275,400
+906% +$9.3M 0.03% 464
2021
Q4 		$922K Sell
30,383
-305,700
-91% -$9.74M ﹤0.01% 1601
2021
Q3 		$10.7M Buy
336,083
+121,795
+57% +$3.84M 0.03% 493
2021
Q2 		$6.81M Buy
214,288
+192,520
+884% +$6.04M 0.02% 721
2021
Q1 		$628K Sell
21,768
-31,500
-59% -$875K ﹤0.01% 1908
2020
Q4 		$1.26M Sell
53,268
-6,683
-11% -$157K ﹤0.01% 1464
2020
Q3 		$1.27M Sell
59,951
-149,632
-71% -$3.68M ﹤0.01% 1391
2020
Q2 		$5.24M Sell
209,583
-74,400
-26% -$1.72M 0.02% 773
2020
Q1 		$5.34M Buy
283,983
+163,563
+136% +$5.37M 0.02% 690
2019
Q4 		$4.46M Sell
120,420
-178,494
-60% -$6.39M 0.01% 888
2019
Q3 		$11.1M Sell
298,914
-26,068
-8% -$966K 0.03% 511
2019
Q2 		$12.1M Buy
324,982
+241,968
+291% +$8.81M 0.03% 537
2019
Q1 		$3.05M Buy
+83,014
New +$2.94M 0.01% 1033
2018
Q4 		– Sell
-156,524
Closed -$5.32M – 2428
2018
Q3 		$5.32M Buy
+156,524
New +$5.43M 0.01% 801
2017
Q4 		– Sell
-212,810
Closed -$7.48M – 2344
2017
Q3 		$7.48M Sell
212,810
-26,257
-11% -$876K 0.02% 658
2017
Q2 		$7.92M Buy
239,067
+15,131
+7% +$490K 0.03% 585
2017
Q1 		$7.1M Buy
223,936
+43,359
+24% +$1.38M 0.02% 677
2016
Q4 		$5.64M Buy
180,577
+171,768
+1,950% +$5.19M 0.02% 688
2016
Q3 		$269K Buy
+8,809
New +$265K ﹤0.01% 1923
2015
Q4 		– Sell
-22,900
Closed -$551K – 1988
2015
Q3 		$551K Buy
+22,900
New +$641K ﹤0.01% 1270
2015
Q2 		– Sell
-30,200
Closed -$955K – 2023
2015
Q1 		$955K Sell
30,200
-19,000
-39% -$611K 0.01% 1095
2014
Q4 		$1.79M Sell
49,200
-101,500
-67% -$3.85M 0.01% 879
2014
Q3 		$6.35M Buy
150,700
+4,400
+3% +$194K 0.05% 416
2014
Q2 		$6.3M Buy
+146,300
New +$5.86M 0.05% 401

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Two Sigma Advisers's PBA Position: Q4 2025 in Review

Two Sigma Advisers sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 216,483 shares — an estimated $8.76M sold.

Two Sigma Advisers first reported a position in PBA in Q2 2014 and held it in 38 quarters. The position peaked at $26.4M in Q2 2024. 391 funds tracked by Wall St. Rank hold PBA as of Q4 2025.

  • Two Sigma Advisers reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 216,483 Pembina Pipeline shares in Q4 2025, an estimated $8.76M.
  • Two Sigma Advisers first reported a position in Pembina Pipeline in Q2 2014 and held it in 38 quarters.
  • Two Sigma Advisers's Pembina Pipeline position peaked at $26.4M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.