Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership24,363 shares
Latest Disclosed Value $ 1,090,487
Crossmark Global Holdings, Inc. reports 3.16% decrease in ownership of PPL / Pembina Pipeline Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,363 shares of Pembina Pipeline Corporation (CA:PPL) valued at $1,517,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,158 shares of Pembina Pipeline Corporation. This represents a change in shares of -3.16% during the quarter. The current value of the position is $1,644,015 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PEMBINA PIPELINE COM 706327103 24,363 -795 -3.16 1,090 13.90 0.0159
2026-02-03 2025-12-31 13F PEMBINA PIPELINE COM 706327103 25,158 -8,921 -26.18 958 -30.55 0.0137
2025-11-12 2025-09-30 13F PEMBINA PIPELINE COM 706327103 34,079 0 0.00 1,379 7.82 0.0207
2025-08-08 2025-06-30 13F PEMBINA PIPELINE COM 706327103 34,079 22 0.06 1,278 -6.24 0.0206
2025-04-30 2025-03-31 13F PEMBINA PIPELINE COM 706327103 34,057 435 1.29 1,363 136,200.00 0.0240
2025-01-16 2024-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 33,622 6,514 24.03 1 0.00 0.0226
2024-11-04 2024-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 27,108 -17,858 -39.71 1 0.00 0.0199
2024-07-29 2024-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 44,966 -2,870 -6.00 2 0.00 0.0319
2024-05-13 2024-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 47,836 1,308 2.81 2 0.00 0.0324
2024-02-13 2023-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 46,528 124 0.27 2 0.00 0.0332
2023-11-08 2023-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 46,404 313 0.68 1 0.00 0.0317
2023-07-31 2023-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 46,091 -2,309 -4.77 1 0.00 0.0310
2023-05-12 2023-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 48,400 -1,768 -3.52 2 0.00 0.0369
2023-01-19 2022-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 50,168 -3,418 -6.38 2 -99.94 0.0424
2022-11-01 2022-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 53,586 3,289 6.54 1,628 -8.44 0.0452
2022-07-29 2022-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 50,297 4,744 10.41 1,778 3.86 0.0461
2022-05-11 2022-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 45,553 5,984 15.12 1,712 42.67 0.0382
2022-01-10 2021-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 39,569 3,241 8.92 1,200 4.26 0.0261
2021-10-21 2021-09-30 13F/A-1 PEMBINA PIPELINE CORP COM COM 706327103 36,328 1,484 4.26 1,151 3.97 0.0270
2021-07-21 2021-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 34,844 -287,038 -89.17 1,107 -88.07 0.0260
2021-04-15 2021-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 321,882 -12,382 -3.70 9,283 17.37 0.2299
2021-01-14 2020-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 334,264 -730 -0.22 7,909 11.21 0.2000
2020-10-08 2020-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 334,994 298,615 820.84 7,112 682.40 0.1994
2020-08-14 2020-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 36,379 -6,733 -15.62 909 12.08 0.0265
2020-04-28 2020-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 43,112 -9,268 -17.69 811 -58.22 0.0290
2020-02-06 2019-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 52,380 285 0.55 1,941 0.52 0.0533
2019-10-09 2019-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 52,095 -8,278 -13.71 1,931 -14.02 0.0564
2019-07-09 2019-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 60,373 -247,073 -80.36 2,246 -80.13 0.0630
2019-05-02 2019-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 307,446 278 0.09 11,302 24.01 0.3208
2019-01-31 2018-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 307,168 542 0.18 9,114 -12.55 0.2825
2018-11-08 2018-09-30 13F/A-1 PEMBINA PIPELINE CORP COM COM 706327103 306,626 20,629 7.21 10,422 5.32 0.2645
2018-11-06 2018-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 285,997 0 9,896
2018-07-31 2018-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 285,997 -129 -0.05 9,896 10.74 0.2655
2018-04-16 2018-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 286,126 -7,806 -2.66 8,936 -15.97 0.2310
2018-02-05 2017-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 293,932 5,795 2.01 10,634 5.14 0.2555
2017-10-27 2017-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 288,137 0 0.00 10,114 0.00 0.2607
2017-10-25 2016-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 288,137 288,137 10,114 0.2607
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.