Cliff Asness's PBA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 273,531 shares of Pembina Pipeline Corporation (PBA) worth $10.42 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PBA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 250,477 shares. Largest reduction occurred in Q1 2015, reducing 367,334 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Pembina Pipeline Corporation (PBA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pembina Pipeline Corporation (PBA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +250,477 | Add 1086.48% | 273,531 | $38.09 |
| Q3 2025 | +9,808 | Add 74.04% | 23,054 | $40.46 |
| Q2 2025 | +3,921 | Add 42.05% | 13,246 | $37.51 |
| Q1 2025 | +9,325 | New Buy | 9,325 | $40.09 |
| Q2 2019 | -24,590 | Sold Out | 0 | $0.00 |
| Q1 2019 | +9,170 | Add 59.47% | 24,590 | $36.64 |
| Q4 2018 | -249 | Reduce 1.59% | 15,420 | $29.64 |
| Q3 2018 | +15,669 | New Buy | 15,669 | $33.95 |
| Q2 2017 | -47,766 | Sold Out | 0 | $0.00 |
| Q1 2017 | +27,591 | Add 136.76% | 47,766 | $31.59 |
| Q4 2016 | +20,175 | New Buy | 20,175 | $31.28 |
| Q2 2015 | -19,900 | Sold Out | 0 | $0.00 |
| Q1 2015 | -367,334 | Reduce 94.86% | 19,900 | $31.61 |
| Q4 2014 | +387,234 | New Buy | 387,234 | $36.55 |
Cliff Asness's Pembina Pipeline Corporation Investment FAQs
Cliff Asness first purchased Pembina Pipeline Corporation (PBA) in Q4 2014, acquiring 387,234 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Pembina Pipeline Corporation (PBA) for 14 quarters since Q4 2014.
Cliff Asness's largest addition to Pembina Pipeline Corporation (PBA) was in Q4 2014, adding 387,234 shares worth $14.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 273,531 shares of Pembina Pipeline Corporation (PBA), valued at approximately $10.42 M.
As of the Q4 2025 filing, Pembina Pipeline Corporation (PBA) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Pembina Pipeline Corporation (PBA) was 387,234 shares, as reported at the end of Q4 2014.