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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

PBA holding history

Pembina Pipeline Corp in every 13F filed by Quantbot Technologies LP, 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)
70,588
Value
$3.26M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PBA by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,588$3.26M0.1%−18,266−20.6%ReducedHolders
Q1 202688,854$3.98M0.2%+34,930+64.8%AddedHolders
Q4 202553,924$2.05M0.1%−44,133−45.0%ReducedHolders
Q3 202598,057$3.97M0.1%+21,491+28.1%AddedHolders
Q2 202576,566$2.87M0.1%+30,523+66.3%AddedHolders
Q1 202546,043$1.84M0.1%−20,850−31.2%ReducedHolders
Q4 202466,893$2.47M0.1%+40,056+149.3%AddedHolders
Q3 202426,837$1.11M<0.1%+26,837NewHolders
Q2 20240$00.0%−32,340−100.0%Sold outHolders
Q1 202432,340$1.14M0.1%+32,045+10,862.7%AddedHolders
Q4 2023295$10.2K<0.1%−667−69.3%ReducedHolders
Q3 2023962$28.9K<0.1%−21,275−95.7%ReducedHolders
Q2 202322,237$699.1K<0.1%+3,888+21.2%AddedHolders
Q1 202318,349$594.5K<0.1%+18,349NewHolders
Q4 20220$00.0%−41,629−100.0%Sold outHolders
Q3 202241,629$1.26M0.1%+36,474+707.5%AddedHolders
Q2 20225,155$182.0K<0.1%−48,881−90.5%ReducedHolders
Q1 202254,036$2.03M0.2%+50,762+1,550.5%AddedHolders
Q4 20213,274$99.0K<0.1%−2,650−44.7%ReducedHolders
Q3 20215,924$187.0K<0.1%−590−9.1%ReducedHolders
Q2 20216,514$206.0K<0.1%−2,800−30.1%ReducedHolders
Q1 20219,314$268.0K<0.1%––Holders

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