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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
Holdings of PBA by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026822,219$38.0M<0.1%−447,824−35.3%ReducedHolders
Q1 20261,270,043$56.8M<0.1%+1,260,143+12,728.7%AddedHolders
Q4 20259,900$377.2K<0.1%−780,719−98.7%ReducedHolders
Q3 2025790,619$32.0M<0.1%+115,077+17.0%AddedHolders
Q2 2025675,542$25.4M<0.1%+513,773+317.6%AddedHolders
Q1 2025161,769$6.47M<0.1%+140,469+659.5%AddedHolders
Q4 202421,300$786.5K<0.1%−73,679−77.6%ReducedHolders
Q3 202494,979$3.92M<0.1%−473,419−83.3%ReducedHolders
Q2 2024568,398$21.1M<0.1%+225,779+65.9%AddedHolders
Q1 2024342,619$12.1M<0.1%+84,800+32.9%AddedHolders
Q4 2023257,819$8.87M<0.1%−329,300−56.1%ReducedHolders
Q3 2023587,119$17.7M<0.1%+273,100+87.0%AddedHolders
Q2 2023314,019$9.87M<0.1%−73,800−19.0%ReducedHolders
Q1 2023387,819$12.6M<0.1%+247,619+176.6%AddedHolders
Q4 2022140,200$4.76M<0.1%−163,919−53.9%ReducedHolders
Q3 2022304,119$9.23M<0.1%+66,000+27.7%AddedHolders
Q2 2022238,119$8.41M<0.1%+198,220+496.8%AddedHolders
Q1 202239,899$1.50M<0.1%+39,899NewHolders
Q4 20210$00.0%−113,899−100.0%Sold outHolders
Q3 2021113,899$3.61M<0.1%−394,700−77.6%ReducedHolders
Q2 2021508,599$16.2M<0.1%+444,980+699.4%AddedHolders
Q1 202163,619$1.84M<0.1%––Holders

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