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Equibles

SIG North Trading, ULC

Position in PBA — Pembina Pipeline Corp

CIK 1868643 Bala Cynwyd, PA
Back to PBA Full portfolio

Position in PBA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,014,002
+$413,206 QoQ
Shares Held
43,546
+21.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#167
of 431 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

Derivatives in PBA

reported options exposure · as of Jun 30, 2026
CallValue
$29,165,250
CallShares
630,600
PutValue
$40,445,625
PutShares
874,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

SIG North Trading, ULC holds $29,741,657 across 5 Oil & Gas Midstream names. PBA ranks #4 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRP
Tc Energy Corp
 297,615 $19,728,898
2 ENB
Enbridge Inc
 97,348 $5,277,235
3 SOBO
South Bow Corp
 61,171 $2,155,666
4 PBA
Pembina Pipeline Corp
This page 		43,546 $2,014,002
5 SUNC
SunocoCorp LLC
 8,362 $565,856

All Filings in PBA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,014,002 43,546
2026-06-30 $29,165,250 630,600
2026-06-30 $40,445,625 874,500
2026-03-31 $27,012,660 603,500
2026-03-31 $1,600,796 35,764
2026-03-31 $41,282,148 922,300
2025-12-31 $11,684,420 307,000
2025-12-31 $78,415,018 2,060,300
2025-12-31 $26,848,741 705,432
2025-09-30 $94,963,666 2,347,100
2025-09-30 $27,325,429 675,369
2025-09-30 $25,991,504 642,400
2025-06-30 $22,134,651 590,100
2025-06-30 $13,950,794 371,922
2025-06-30 $74,783,687 1,993,700
2025-03-31 $9,025,524 225,469
2025-03-31 $21,343,996 533,200
2025-03-31 $70,733,010 1,767,000
2024-12-31 $17,869,020 483,600
2024-12-31 $2,334,094 63,169
2024-12-31 $88,454,605 2,393,900
2024-09-30 $12,553,497 304,401
2024-09-30 $98,485,244 2,388,100
2024-09-30 $20,009,648 485,200
2024-06-30 $34,966,440 943,000
2024-06-30 $61,990,344 1,671,800
2024-06-30 $4,170,016 112,460
2024-03-31 $28,918,722 818,300
2024-03-31 $955,840 27,047
2024-03-31 $66,167,082 1,872,300
2023-09-30 $34,562,988 1,149,800
2023-09-30 $2,318,076 77,115
2023-09-30 $16,082,100 535,000
2023-06-30 $15,320,712 487,300
2023-06-30 $7,325,897 233,012
2023-06-30 $36,269,184 1,153,600
2023-03-31 $6,754,719 208,479
2023-03-31 $36,631,440 1,130,600
2023-03-31 $13,919,040 429,600
2022-12-31 $69,190,100 2,038,000
2022-12-31 $19,942,230 587,400
2022-12-31 $4,657,396 137,184
2022-09-30 $62,471,090 2,057,000
2022-09-30 $22,848,960 752,353
2022-09-30 $13,095,544 431,200
2022-06-30 $20,632,204 583,655
2022-06-30 $70,042,490 1,981,400
2022-06-30 $15,858,010 448,600
2022-03-31 $76,929,600 2,046,000
2022-03-31 $5,292,200 140,750

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