D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PBA holding history
Pembina Pipeline Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 822,219
- Value
- $38.0M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 822,219 | $38.0M | <0.1% | −447,824−35.3% | Reduced | Holders |
| Q1 2026 | 1,270,043 | $56.8M | <0.1% | +1,260,143+12,728.7% | Added | Holders |
| Q4 2025 | 9,900 | $377.2K | <0.1% | −780,719−98.7% | Reduced | Holders |
| Q3 2025 | 790,619 | $32.0M | <0.1% | +115,077+17.0% | Added | Holders |
| Q2 2025 | 675,542 | $25.4M | <0.1% | +513,773+317.6% | Added | Holders |
| Q1 2025 | 161,769 | $6.47M | <0.1% | +140,469+659.5% | Added | Holders |
| Q4 2024 | 21,300 | $786.5K | <0.1% | −73,679−77.6% | Reduced | Holders |
| Q3 2024 | 94,979 | $3.92M | <0.1% | −473,419−83.3% | Reduced | Holders |
| Q2 2024 | 568,398 | $21.1M | <0.1% | +225,779+65.9% | Added | Holders |
| Q1 2024 | 342,619 | $12.1M | <0.1% | +84,800+32.9% | Added | Holders |
| Q4 2023 | 257,819 | $8.87M | <0.1% | −329,300−56.1% | Reduced | Holders |
| Q3 2023 | 587,119 | $17.7M | <0.1% | +273,100+87.0% | Added | Holders |
| Q2 2023 | 314,019 | $9.87M | <0.1% | −73,800−19.0% | Reduced | Holders |
| Q1 2023 | 387,819 | $12.6M | <0.1% | +247,619+176.6% | Added | Holders |
| Q4 2022 | 140,200 | $4.76M | <0.1% | −163,919−53.9% | Reduced | Holders |
| Q3 2022 | 304,119 | $9.23M | <0.1% | +66,000+27.7% | Added | Holders |
| Q2 2022 | 238,119 | $8.41M | <0.1% | +198,220+496.8% | Added | Holders |
| Q1 2022 | 39,899 | $1.50M | <0.1% | +39,899 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −113,899−100.0% | Sold out | Holders |
| Q3 2021 | 113,899 | $3.61M | <0.1% | −394,700−77.6% | Reduced | Holders |
| Q2 2021 | 508,599 | $16.2M | <0.1% | +444,980+699.4% | Added | Holders |
| Q1 2021 | 63,619 | $1.84M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.