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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

PBA holding history

Pembina Pipeline Corp in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBA overviewAll 13F holders of PBAFull Q2 2026 holdings

Shares (Q2 2026)
7,051,474
Value
$326.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PBA by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,051,474$326.3M0.2%−733,902−9.4%ReducedHolders
Q1 20267,785,376$348.5M0.3%−6,193,182−44.3%ReducedHolders
Q4 202513,978,558$532.5M0.4%+359,109+2.6%AddedHolders
Q3 202513,619,449$550.7M0.4%−3,432,450−20.1%ReducedHolders
Q2 202517,051,899$640.3M0.5%+1,887,523+12.4%AddedHolders
Q1 202515,164,376$606.6M0.6%−3,221,812−17.5%ReducedHolders
Q4 202418,386,188$679.3M0.6%−1,012,421−5.2%ReducedHolders
Q3 202419,398,609$799.6M0.7%+7,692,627+65.7%AddedHolders
Q2 202411,705,982$434.3M0.4%+3,314,042+39.5%AddedHolders
Q1 20248,391,940$296.2M0.3%+541,938+6.9%AddedHolders
Q4 20237,850,002$270.3M0.3%−1,704,953−17.8%ReducedHolders
Q3 20239,554,955$287.3M0.3%−1,061,840−10.0%ReducedHolders
Q2 202310,616,795$333.8M0.4%−3,321,290−23.8%ReducedHolders
Q1 202313,938,085$451.5M0.5%−2,332,843−14.3%ReducedHolders
Q4 202216,270,928$552.3M0.7%+1,161,964+7.7%AddedHolders
Q3 202215,108,964$459.0M0.6%+2,158,013+16.7%AddedHolders
Q2 202212,950,951$457.8M0.5%−873,471−6.3%ReducedHolders
Q1 202213,824,422$519.4M0.5%+4,740,930+52.2%AddedHolders
Q4 20219,083,492$275.5M0.3%+282,211+3.2%AddedHolders
Q3 20218,801,281$279.0M0.3%−155,501−1.7%ReducedHolders
Q2 20218,956,782$284.6M0.3%−5,788,818−39.3%ReducedHolders
Q1 202114,745,600$425.9M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.