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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

PBA holding history

Pembina Pipeline Corp in every 13F filed by Millennium Management LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PBA by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−415,122−100.0%Sold outHolders
Q1 2026415,122$18.6M<0.1%+350,725+544.6%AddedHolders
Q4 202564,397$2.45M<0.1%−14,781−18.7%ReducedHolders
Q3 202579,178$3.20M<0.1%+79,178NewHolders
Q2 20250$00.0%−1,014,833−100.0%Sold outHolders
Q1 20251,014,833$40.6M<0.1%+1,000,166+6,819.2%AddedHolders
Q4 202414,667$541.9K<0.1%−40,079−73.2%ReducedHolders
Q3 202454,746$2.26M<0.1%+36,286+196.6%AddedHolders
Q2 202418,460$684.5K<0.1%−1,405,889−98.7%ReducedHolders
Q1 20241,424,349$50.3M<0.1%+317,996+28.7%AddedHolders
Q4 20231,106,353$38.1M<0.1%−70,912−6.0%ReducedHolders
Q3 20231,177,265$35.5M<0.1%+446,098+61.0%AddedHolders
Q2 2023731,167$23.0M<0.1%+731,167NewHolders
Q4 20220$00.0%−291,328−100.0%Sold outHolders
Q3 2022291,328$8.85M<0.1%−111,020−27.6%ReducedHolders
Q2 2022402,348$14.2M<0.1%+74,601+22.8%AddedHolders
Q1 2022327,747$12.3M<0.1%−206,061−38.6%ReducedHolders
Q4 2021533,808$16.2M<0.1%−483,114−47.5%ReducedHolders
Q3 20211,016,922$32.2M<0.1%+930,213+1,072.8%AddedHolders
Q2 202186,709$2.75M<0.1%−899,648−91.2%ReducedHolders
Q1 2021986,357$28.4M<0.1%––Holders

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