Skip to main content

PEMBINA PIPELINE CORP hedge fund holdings

PBANYSE
$45.89+0.61 (+1.35%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PBA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+15.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025120124$3.51B$1.13B378Aug 14, 2025
Q3 2025113107$1.45B$3.68B376Nov 14, 2025
Q4 2025101102$999M$1.29B372Feb 14, 2026
Q1 202613099$1.09B$1.85B411May 15, 2026
Q2 2026132112$1.5B$859M406Aug 14, 2026

Quarterly action breakdown

Q2 2026
406 filers
New position
37
$121M+2.62M sh
Increased
95
$1.38B+29.9M sh
Reduced
80
-$791M-17.1M sh
Out / sold
32
-$68.6M-1.48M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Canada Pension Plan Investment BoardAdded 354.88%+$207M$265M0.15%Aug 14, 2026
Ontario Teachers Pension Plan BoardNew Buy+$106M$106M0.67%Aug 7, 2026
CIBC Asset Management IncReduce 40.33%-$106M$157M0.34%Aug 3, 2026
1832 Asset Management L.P.Reduce 15.12%-$82M$460M0.23%Aug 13, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpAdded 148.39%+$47.3M$79.1M0.50%Aug 13, 2026
MORGUARD LINCLUDEN GLOBAL INVESTMENTS LtdSell 100%-$45.4M$00.00%Jul 24, 2026
FIL LtdReduce 9.43%-$34M$326M0.23%Aug 13, 2026
Cibc World Market Inc.Added 5.54%+$31.5M$599M0.96%Aug 13, 2026
Tortoise Capital Advisors, L.L.C.Added 16.08%+$29.6M$214M2.17%Aug 14, 2026
Public Sector Pension Investment BoardAdded 993.84%+$25.7M$28.3M0.07%Aug 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 178.96%+$23.6M$36.8M0.03%Aug 14, 2026
Kayne Anderson Capital Advisors LPAdded 31.50%+$23.4M$97.7M1.92%Aug 11, 2026
Scotia Capital Inc.Reduce 6.08%-$18.9M$293M1.09%Aug 11, 2026
Agf Management LtdReduce 97.85%-$18.8M$412K0.00%Aug 10, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 21.14%-$11.9M$44.4M0.06%Aug 13, 2026
UniSuper Management Pty LtdAdded 10.31%+$10.6M$113M0.59%Aug 14, 2026
Korea Investment CORPReduce 48.40%-$6.43M$6.86M0.01%Aug 12, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.71%+$6.4M$56.7M0.04%Aug 13, 2026
Westwood Holdings Group IncReduce 7.83%-$5.31M$62.5M0.47%Aug 14, 2026
Davis-Rea Ltd.Sell 100%-$5.2M$00.00%Aug 4, 2026
Miller Howard Investments IncReduce 18.05%-$4.74M$21.5M0.57%Jul 31, 2026
Intact Investment Management Inc.Added 5.95%+$4.68M$83.4M2.37%Jul 20, 2026
Campbell & CO Investment Adviser LLCSell 100%-$4.18M$00.00%Aug 3, 2026
Maryland State Retirement & Pension SystemReduce 11.81%-$3.89M$29.1M0.50%Jul 30, 2026
Duff & Phelps Investment Management CoReduce 6.98%-$3.89M$51.8M0.49%Aug 13, 2026
CANADA LIFE ASSURANCE CoAdded 12.20%+$3.72M$34.2M0.05%Aug 13, 2026
Cardinal Capital Management, Inc.Added 2.24%+$3.67M$168M4.06%Jul 10, 2026
First Trust Advisors LPReduce 8.06%-$3.67M$41.8M0.02%Aug 11, 2026
Guardian Partners Inc.Reduce 27.82%-$3.43M$8.91M0.80%Jul 29, 2026
Triasima Portfolio Management inc.New Buy+$3.05M$3.05M0.41%Jul 21, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 38.60%-$2.93M$4.66M0.00%Aug 13, 2026
Cidel Asset Management IncAdded 22.01%+$2.56M$14.2M0.68%Jul 17, 2026
Purpose Unlimited Inc.Reduce 9.32%-$2.56M$24.9M0.95%Aug 13, 2026
USS Investment Management LtdAdded 47.68%+$2.46M$7.63M0.03%Aug 11, 2026
NatixisAdded 61.31%+$2.39M$6.3M0.03%Aug 13, 2026
Investment Management Corp of OntarioAdded 32.50%+$2.35M$9.59M0.12%Aug 14, 2026
Wellington Management Group LLPReduce 38.22%-$2.31M$3.74M0.00%Aug 14, 2026
Generali Asset Management SPA SGRReduce 25.03%-$2.18M$6.53M0.12%Jul 30, 2026
Worldquant Millennium Advisors LLCReduce 67.22%-$2.14M$1.05M0.00%Aug 14, 2026
OMERS ADMINISTRATION CorpAdded 450.98%+$2.13M$2.6M0.02%Aug 13, 2026
J. Goldman & Co LPNew Buy+$2.12M$2.12M0.05%Aug 14, 2026
Vident Advisory, LLCReduce 24.50%-$2.11M$6.51M0.05%Aug 12, 2026
NEOS Investment Management LLCAdded 7.44%+$2.09M$30.2M0.11%Aug 11, 2026
Gotham Asset Management, LLCAdded 190.06%+$1.91M$2.92M0.01%Aug 14, 2026
ASR Vermogensbeheer N.V.Reduce 31.59%-$1.89M$4.09M0.04%Jul 20, 2026
Mufg Securities (Canada), Ltd.Reduce 4.59%-$1.83M$38M1.02%Aug 12, 2026
Quantinno Capital Management LPAdded 26.38%+$1.8M$8.62M0.01%Aug 13, 2026
Albert D Mason IncSell 100%-$1.79M$00.00%Jul 22, 2026
Fiera Capital CorpReduce 4.05%-$1.74M$41.2M0.15%Aug 7, 2026
Bank of Nova Scotia Trust CoReduce 6.09%-$1.49M$23.1M1.91%Aug 11, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$1.4M$1.4M0.03%Jul 23, 2026
Lord, Abbett & Co. LLCAdded 16.26%+$1.32M$9.44M0.03%Aug 14, 2026
Catalyst Capital Advisors LLCReduce 7.55%-$1.29M$15.8M0.26%Jul 24, 2026
K.J. Harrison & Partners IncReduce 16.64%-$1.25M$6.26M0.89%Aug 7, 2026
Murchinson Ltd.New Buy+$1.16M$1.16M0.16%Aug 14, 2026
Midwest Professional Planners, LTD.Added 102.51%+$1.14M$2.25M0.44%Aug 5, 2026
Van Eck Associates CorpReduce 6.70%-$1.11M$15.4M0.01%Aug 14, 2026
Capital World InvestorsAdded 43.19%+$1.01M$3.36M0.00%Aug 12, 2026
Northwest & Ethical Investments L.P.Reduce 9.49%-$979K$9.34M0.22%Aug 13, 2026
Aviso Financial Inc.Reduce 38.86%-$923K$1.45M0.05%Aug 13, 2026
Diversified Management IncSell 100%-$782K$00.00%Jul 10, 2026
BCV Asset Management Inc.Reduce 0.96%-$718K$73.7M2.23%Aug 10, 2026
Vanguard Investments Australia, Ltd.Added 2.71%+$709K$26.8M0.07%Aug 13, 2026
Hazelview Securities Inc.New Buy+$701K$701K0.10%Aug 14, 2026
Sienna GestionAdded 59483.33%+$673K$675K0.04%Aug 13, 2026
Chickasaw Capital Management LLCReduce 63.64%-$648K$370K0.01%Jul 14, 2026
Summerhill Capital Management lnc.Sell 100%-$610K$00.00%Aug 4, 2026
Thrivent Financial for LutheransAdded 106.61%+$604K$1.17M0.00%Aug 14, 2026
Louisbourg Investments Inc.Added 9.25%+$553K$6.53M1.21%Jul 23, 2026
Swiss Life Asset Management LtdAdded 10.07%+$434K$4.74M0.02%Jul 29, 2026
Level Four Advisory Services, LLCReduce 64.73%-$416K$227K0.01%Aug 10, 2026
Guardian Capital LPReduce 2.01%-$414K$20.2M0.49%Aug 14, 2026
Thrive Wealth Management, LLCReduce 34.62%-$375K$708K0.09%Jul 7, 2026
Lansforsakringar Fondforvaltning AB (publ)Reduce 5.94%-$373K$5.91M0.03%Aug 13, 2026
Caprock Group, LLCNew Buy+$372K$372K0.01%Jul 27, 2026
Axq Capital, LPSell 100%-$368K$00.00%Aug 6, 2026
Aviva PLCAdded 1.63%+$368K$22.9M0.03%Aug 13, 2026
Baird Financial Group, Inc.Added 14.97%+$368K$2.82M0.00%Aug 12, 2026
Choreo, LLCSell 100%-$366K$00.00%Aug 4, 2026
SIG North Trading, ULCAdded 21.76%+$360K$2.01M0.04%Aug 14, 2026
Vise Technologies, Inc.New Buy+$352K$352K0.00%Aug 11, 2026
Graham Capital Management, L.P.Reduce 25.14%-$344K$1.02M0.02%Aug 14, 2026
Asahi Life Asset Management Co., Ltd.Sell 100%-$338K$00.00%Aug 11, 2026
Beutel, Goodman & Co Ltd.Reduce 3.10%-$320K$10M0.07%Aug 12, 2026
Baskin Financial Services Inc.Reduce 3.82%-$312K$7.84M0.62%Jul 13, 2026
Beverly Hills Private Wealth, LLCSell 100%-$302K$00.00%Aug 7, 2026
Cumberland Partners LtdAdded 5.69%+$293K$5.44M0.35%Aug 6, 2026
MML Investors Services, LLCNew Buy+$283K$283K0.00%Aug 7, 2026
Flow Traders U.S. LLCSell 100%-$268K$00.00%Aug 14, 2026
Utah Retirement SystemsReduce 8.74%-$257K$2.68M0.03%Aug 14, 2026
Mechanics Bank Trust DepartmentNew Buy+$235K$235K0.03%Jul 7, 2026
Aigen Investment Management, LPSell 100%-$228K$00.00%Aug 14, 2026
Basso Capital Management, L.P.Sell 100%-$224K$00.00%Jul 27, 2026
Alps Advisors IncAdded 15.90%+$223K$1.62M0.01%Jul 29, 2026
Natixis Advisors, LLCAdded 9.63%+$207K$2.36M0.00%Aug 14, 2026
SCS Capital Management LLCNew Buy+$206K$206K0.00%Aug 6, 2026
Southern Financial Group, LLCNew Buy+$205K$205K0.05%Jul 24, 2026
Old Mission Capital LLCNew Buy+$204K$204K0.00%Aug 14, 2026
Morgan Dempsey Capital Management LLCAdded 3.04%+$203K$6.86M2.94%Aug 3, 2026
Metis Global Partners, LLCReduce 5.78%-$193K$3.15M0.07%Aug 10, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.