Commonwealth Equity Services, Llc reports 7.20% decrease in ownership of PPL / Pembina Pipeline Corporation

Pembina Pipeline Corporation

CA ˙ TSX ˙ CA7063271034

67,48 CA$ ↓ -0,01 (-0,01%)

2026-06-03
AKTIENPREIS

Security	CA:PPL / Pembina Pipeline Corporation
Institution	Commonwealth Equity Services, Llc
Latest Disclosed Ownership	194,565 shares
Latest Disclosed Value	$ 7,405,156

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 194,565 shares of Pembina Pipeline Corporation (CA:PPL) valued at $10,173,804 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 209,650 shares of Pembina Pipeline Corporation. This represents a change in shares of -7.20% during the quarter. The current value of the position is $13,129,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-12	2025-12-31	13F	PEMBINA PIPELINE	COM	706327103	194,565	-15,085	-7.20	7,405	92,462.50	0.0099
2025-10-22	2025-09-30	13F	PEMBINA PIPELINE	COM	706327103	209,650	14,636	7.51	8	14.29	0.0110
2025-08-06	2025-06-30	13F	PEMBINA PIPELINE	COM	706327103	195,014	2,919	1.52	7	0.00	0.0097
2025-05-09	2025-03-31	13F	PEMBINA PIPELINE	COM	706327103	192,095	3,230	1.71	8	16.67	0.0109
2025-02-10	2024-12-31	13F	PEMBINA PIPELINE	COM	706327103	188,865	-2,791	-1.46	7	-14.29	0.0102
2024-10-18	2024-09-30	13F	PEMBINA PIPELINE	COM	706327103	191,656	-7,356	-3.70	8	0.00	0.0120
2024-07-31	2024-06-30	13F	PEMBINA PIPELINE	COM	706327103	199,012	424	0.21	7	0.00	0.0117
2024-04-29	2024-03-31	13F	PEMBINA PIPELINE	COM	706327103	198,588	1,473	0.75	7	16.67	0.0117
2024-02-06	2023-12-31	13F	PEMBINA PIPELINE	COM	706327103	197,115	3,547	1.83	7	20.00	0.0124
2023-10-23	2023-09-30	13F	PEMBINA PIPELINE	COM	706327103	193,568	-5,880	-2.95	6	-16.67	0.0121
2023-08-10	2023-06-30	13F	PEMBINA PIPELINE	COM	706327103	199,448	144	0.07	6	0.00	0.0128
2023-05-11	2023-03-31	13F	PEMBINA PIPELINE	COM	706327103	199,304	5,678	2.93	6	0.00	0.0136
2023-02-07	2022-12-31	13F	PEMBINA PIPELINE	COM	706327103	193,626	-442	-0.23	7	-99.90	0.0158
2022-11-14	2022-09-30	13F	PEMBINA PIPELINE	COM	706327103	194,068	6,030	3.21	5,893	-11.34	0.0152
2022-07-19	2022-06-30	13F	PEMBINA PIPELINE	COM	706327103	188,038	2,918	1.58	6,647	-4.50	0.0173
2022-05-04	2022-03-31	13F	PEMBINA PIPELINE	COM	706327103	185,120	61,312	49.52	6,960	85.35	0.0159
2022-01-31	2021-12-31	13F	PEMBINA PIPELINE	COM	706327103	123,808	1,474	1.20	3,755	-3.12	0.0085
2021-10-29	2021-09-30	13F	PEMBINA PIPELINE	COM	706327103	122,334	355	0.29	3,876	0.03	0.0097
2021-08-11	2021-06-30	13F	PEMBINA PIPELINE	COM	706327103	121,979	4,558	3.88	3,875	14.44	0.0098
2021-05-04	2021-03-31	13F	PEMBINA PIPELINE	COM	706327103	117,421	-19,509	-14.25	3,386	4.54	0.0096
2021-02-11	2020-12-31	13F	PEMBINA PIPELINE	COM	706327103	136,930	637	0.47	3,239	11.96	0.0097
2020-11-05	2020-09-30	13F	PEMBINA PIPELINE	COM	706327103	136,293	2,492	1.86	2,893	-13.51	0.0099
2020-08-12	2020-06-30	13F	PEMBINA PIPELINE	COM	706327103	133,801	-212	-0.16	3,345	32.74	0.0126
2020-05-11	2020-03-31	13F	PEMBINA PIPELINE	COM	706327103	134,013	-1,338	-0.99	2,520	-49.76	0.0117
2020-02-05	2019-12-31	13F	PEMBINA PIPELINE	COM	706327103	135,351	-2,016	-1.47	5,016	-1.49	0.0191
2019-10-30	2019-09-30	13F	PEMBINA PIPELINE	COM	706327103	137,367	-2,306	-1.65	5,092	-2.02	0.0217
2019-07-19	2019-06-30	13F	PEMBINA PIPELINE	COM	706327103	139,673	-2,124	-1.50	5,197	-0.29	0.0229
2019-05-13	2019-03-31	13F	PEMBINA PIPELINE	COM	706327103	141,797	1,909	1.36	5,212	25.59	0.0241
2019-02-11	2018-12-31	13F	PEMBINA PIPELINE	COM	706327103	139,888	-825	-0.59	4,150	-13.22	0.0220
2018-11-06	2018-09-30	13F	PEMBINA PIPELINE	COM	706327103	140,713	448	0.32	4,782	-1.46	0.0229
2018-07-31	2018-06-30	13F	PEMBINA PIPELINE	COM	706327103	140,265	3,294	2.40	4,853	13.47	0.0254
2018-05-14	2018-03-31	13F	PEMBINA PIPELINE	COM	706327103	136,971	6,836	5.25	4,277	-9.15	0.0232
2018-02-12	2017-12-31	13F	PEMBINA PIPELINE	COM	706327103	130,135	130,135		4,708		0.0257

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.