ExodusPoint Capital Management, LP

Position in PBA — Pembina Pipeline Corp

CIK 1736225 NEW YORK, NY

Position in PBA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,785,924

-$2,373,193 QoQ

Shares Held

39,900

-61.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $71,115,287 across 18 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	265,163	$19,712,217
2	VG	Venture Global, Inc.	1,769,388	$19,693,288
3	OKE	Oneok Inc /New/	60,327	$5,244,829
4	HESM	Hess Midstream LP	137,788	$5,180,828
5	VNOM	Viper Energy, Inc.	68,323	$2,896,895
6	FRO	Frontline plc	78,335	$2,725,274
7	NAT	NORDIC AMERICAN TANKERS Ltd	428,175	$2,372,089
8	AM	Antero Midstream Corp	99,670	$2,267,492

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,785,924	39,900	-61.6%	Shares	Sole	2026-05-14
2025-03-31	$4,159,117	103,900	+112.9%	Shares	Sole	2025-05-14
2024-06-30	$1,809,504	48,800	+691.7%	Shares	Sole	2024-08-13
2023-12-31	$212,164	6,164	-26.5%	Shares	Sole	2024-02-14
2023-06-30	$263,624	8,385	+24.1%	Shares	Sole	2023-08-11
2022-09-30	$205,210	6,757	-61.9%	Shares	Other	2022-11-10
2022-06-30	$626,225	17,715	+18.0%	Shares	Other	2022-08-22
2022-03-31	$564,338	15,009	-20.7%	Shares	Other	2022-05-13
2021-03-31	$545,710	18,922	+40.5%	Shares	Other	2021-05-17
2020-06-30	$336,625	13,465	+9.1%	Shares	Other	2020-08-14
2020-03-31	$232,077	12,338	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.