Exited position

Ray Dalio’s Pembina Pipeline Corp (PBA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2017Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares235.66KHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Pembina Pipeline Corp in Q2 2017. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q2 2022, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2022
Sold the entire position−163.79K shares · No shares reported at quarter-end
Q1 2022
Bought 45.3% more+51.08K shares · 163.79K shares reported after the change
Filing context

Quarter-end price $37.60 · Estimated holding basis $33.44

Q4 2021
Bought 11.4% more+11.55K shares · 112.71K shares reported after the change
Filing context

Quarter-end price $30.38 · Estimated holding basis $31.56

Q3 2021
New position+101.16K shares · 101.16K shares reported
Filing context

Quarter-end price $31.69 · Estimated holding basis $31.69

Q2 2020
Sold the entire position−155.10K shares · No shares reported at quarter-end
Q1 2020
Sold 0.5% of the position−770 shares · 155.10K shares remained
Filing context

Quarter-end price $18.55 · Estimated holding basis $34.22

3 unchanged quarters are collapsed by default.

Portfolio importance

How important was Pembina Pipeline Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2022
Last reported rank#413of 968 reported positions
Peak portfolio weight0.1%Q3 2018
Best historical rank#87Q4 2019
At peak importanceQ3 2018
PBA
0.1%
Largest holding
23.6%
Cross-investor discovery

Who else owns Pembina Pipeline Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
PBA0.0% of reported portfolio
Explore Pembina Pipeline Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$47.642026-09-17

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.