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Pembina Pipeline

400 hedge funds and large institutions have $12.8B invested in Pembina Pipeline in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 413400 (-13)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

55% less call options, than puts

Call options by funds: $116M | Put options by funds: $259M

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116M
Puts
$259M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$4.38M
DR
127
Davis Rea
Ontario, Canada
$4.16M
M&T Bank
128
M&T Bank
New York
$4.16M
UIM
129
USS Investment Management
United Kingdom
$4.16M
Citigroup
130
Citigroup
New York
$4.14M
IMCOOI
131
Investment Management Corp of Ontario (IMCO)
Canada
$4.09M
CP
132
Cumberland Partners
Ontario, Canada
$4.06M
EGA
133
Eagle Global Advisors
Texas
$3.88M
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.7M
Fidelity Investments
135
Fidelity Investments
Massachusetts
$3.58M
LPL Financial
136
LPL Financial
California
$3.47M
Raymond James Financial
137
Raymond James Financial
Florida
$3.39M
EIA
138
Edgemoor Investment Advisors
Maryland
$3.28M
ADBIC
139
A.D. Beadell Investment Counsel
Wisconsin
$3.2M
SF
140
Summit Financial
New Jersey
$3.17M
IIM
141
INTECH Investment Management
Florida
$3.06M
SLA
142
Silver Lake Advisory
Utah
$3.06M
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$2.97M
Creative Planning
144
Creative Planning
Kansas
$2.89M
QT
145
Quantbot Technologies
New York
$2.87M
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M
Capital World Investors
147
Capital World Investors
California
$2.77M
N
148
Numerai
California
$2.7M
Principal Financial Group
149
Principal Financial Group
Iowa
$2.66M
VFM
150
Viking Fund Management
North Dakota
$2.63M