PBA PEMBINA PIPELINE CORP

Ownership history in SIG North Trading, ULC  ·  48 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported PEMBINA PIPELINE CORP (PBA) in 48 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.59% in 2024 Q3. The latest visible filing shows PBA at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG North Trading, ULC's position in PEMBINA PIPELINE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PBA was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.59% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIG North Trading, ULC held PBA — position size vs. price
% of Fund (quarterly)    PBA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 307,000 -398,432 -56.5% 0.21% $11.7M 2026-02-14 (Est.) $43.90
2025 Q4 REDUCED 705,432 -1,354,868 -65.8% 0.49% $26.8M 2026-02-14 (Est.) $43.90
2025 Q4 REDUCED 2,060,300 -286,800 -12.2% 1.43% $78.4M 2026-02-14 (Est.) $43.90
2025 Q3 ADDED 2,347,100 +1,704,700 +265.4% 1.86% $95.0M 2025-11-14 $38.27
2025 Q3 REDUCED 642,400 -32,969 -4.9% 0.51% $26.0M 2025-11-14 $38.27
2025 Q3 ADDED 675,369 +303,447 +81.6% 0.53% $27.3M 2025-11-14 $38.27
2025 Q2 REDUCED 371,922 -218,178 -37.0% 0.34% $14.0M 2025-08-14 $36.27
2025 Q2 REDUCED 590,100 -1,403,600 -70.4% 0.54% $22.1M 2025-08-14 $36.27
2025 Q2 ADDED 1,993,700 +1,768,231 +784.2% 1.83% $74.8M 2025-08-14 $36.27
2025 Q1 REDUCED 225,469 -307,731 -57.7% 0.29% $9.0M 2025-05-14 $36.48
2025 Q1 REDUCED 533,200 -1,233,800 -69.8% 0.67% $21.3M 2025-05-14 $36.48
2025 Q1 ADDED 1,767,000 +1,283,400 +265.4% 2.24% $70.7M 2025-05-14 $36.48
2024 Q4 REDUCED 483,600 -1,910,300 -79.8% 0.59% $17.9M 2025-02-14 $34.91
2024 Q4 ADDED 2,393,900 +2,330,731 +3689.7% 2.93% $88.5M 2025-02-14 $34.91
2024 Q4 REDUCED 63,169 -241,232 -79.2% 0.08% $2.3M 2025-02-14 $34.91
2024 Q3 REDUCED 304,401 -180,799 -37.3% 0.46% $12.6M 2024-11-14 $39.73
2024 Q3 REDUCED 485,200 -1,902,900 -79.7% 0.73% $20.0M 2024-11-14 $39.73
2024 Q3 ADDED 2,388,100 +2,275,640 +2023.5% 3.59% $98.5M 2024-11-14 $39.73
2024 Q2 REDUCED 112,460 -830,540 -88.1% 0.17% $4.2M 2024-08-15 $36.01
2024 Q2 REDUCED 943,000 -728,800 -43.6% 1.47% $35.0M 2024-08-15 $36.01
2024 Q2 ADDED 1,671,800 +1,644,753 +6081.1% 2.60% $62.0M 2024-08-15 $36.01
2024 Q1 REDUCED 27,047 -791,253 -96.7% 0.05% $956K 2024-05-07 $33.38
2024 Q1 REDUCED 818,300 -1,054,000 -56.3% 1.53% $28.9M 2024-05-07 $33.38
2024 Q1 ADDED 1,872,300 +1,337,300 +250.0% 3.50% $66.2M 2024-05-07 $33.38
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SIG North Trading, ULC and PBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG North Trading, ULC reported owning PBA?

SIG North Trading, ULC reported PBA across 24 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PBA position in SIG North Trading, ULC's portfolio?

The largest reported portfolio weight for PBA was 3.59% in 2024 Q3.

What is the latest reported PBA position on this page?

The most recent filing on this page is 2025 Q4, when SIG North Trading, ULC reported 307,000 shares, equal to 0.21% of portfolio, with an estimated market value of $11.7M.

What does the chart on this PBA ownership page compare?

The chart compares SIG North Trading, ULC's quarterly PBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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