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Wexford Capital’s Pembina Pipeline PBA Stock Holding History

Wexford Capital’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
-9,739
Closed -$390K – 304
2025
Q1 		$390K Hold
9,739
– – 0.1% 136
2024
Q4 		$360K Buy
9,739
+2,251
+30% +$91.8K 0.06% 123
2024
Q3 		$309K Sell
7,488
-15,778
-68% -$617K 0.07% 121
2024
Q2 		$863K Sell
23,266
-121,327
-84% -$4.39M 0.22% 75
2024
Q1 		$5.11M Buy
144,593
+2,935
+2% +$101K 1.04% 29
2023
Q4 		$4.88M Buy
+141,658
New +$4.54M 1.05% 32

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wexford Capital's PBA Position: Q2 2025 in Review

Wexford Capital sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 9,739 shares — an estimated $390K sold.

Wexford Capital first reported a position in PBA in Q4 2023 and held it in 6 quarters. The position peaked at $5.11M in Q1 2024. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

  • Wexford Capital reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
  • Wexford Capital sold 9,739 Pembina Pipeline shares in Q2 2025, an estimated $390K.
  • Wexford Capital first reported a position in Pembina Pipeline in Q4 2023 and held it in 6 quarters.
  • Wexford Capital's Pembina Pipeline position peaked at $5.11M in Q1 2024.
  • 406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.