Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
PBA holding history
Pembina Pipeline Corp in every 13F filed by Partners Group Holding AG, 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)
- 9,270
- Value
- $428.1K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,270 | $428.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,270 | $805.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,270 | $352.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,270 | $373.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,270 | $347.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,270 | $375.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 9,270 | $342.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 9,270 | $516.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 9,270 | $342.6K | <0.1% | −1,732−15.7% | Reduced | Holders |
| Q1 2024 | 11,002 | $385.3K | <0.1% | −897−7.5% | Reduced | Holders |
| Q4 2023 | 11,899 | $402.8K | <0.1% | +11,899 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −6,193−100.0% | Sold out | Holders |
| Q1 2023 | 6,193 | $201.6K | <0.1% | +6,193 | New | Holders |