Gotham Asset Management, LLC
- SEC CIK
- 0001510387
- Latest filing
- Aug 14, 2026
PBA holding history
Pembina Pipeline Corp in every 13F filed by Gotham Asset 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)
- 63,148
- Value
- $2.92M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,148 | $2.92M | <0.1% | +41,377+190.1% | Added | Holders |
| Q1 2026 | 21,771 | $974.5K | <0.1% | −4,384−16.8% | Reduced | Holders |
| Q4 2025 | 26,155 | $995.5K | <0.1% | +8,746+50.2% | Added | Holders |
| Q3 2025 | 17,409 | $704.4K | <0.1% | +17,409 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −16,901−100.0% | Sold out | Holders |
| Q1 2025 | 16,901 | $676.5K | <0.1% | +16,901 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −38,935−100.0% | Sold out | Holders |
| Q2 2024 | 38,935 | $1.44M | <0.1% | +24,373+167.4% | Added | Holders |
| Q1 2024 | 14,562 | $514.6K | <0.1% | −55,717−79.3% | Reduced | Holders |
| Q4 2023 | 70,279 | $2.42M | <0.1% | +70,279 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −22,088−100.0% | Sold out | Holders |
| Q2 2023 | 22,088 | $694.4K | <0.1% | −31,085−58.5% | Reduced | Holders |
| Q1 2023 | 53,173 | $1.72M | <0.1% | +37,167+232.2% | Added | Holders |
| Q4 2022 | 16,006 | $543.4K | <0.1% | −60,226−79.0% | Reduced | Holders |
| Q3 2022 | 76,232 | $2.31M | 0.1% | +27,863+57.6% | Added | Holders |
| Q2 2022 | 48,369 | $1.71M | 0.1% | +10,509+27.8% | Added | Holders |
| Q1 2022 | 37,860 | $1.42M | <0.1% | +37,860 | New | Holders |