Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,278,129 shares
Latest Disclosed Value $ 101,969,055
Invesco Ltd. reports 4.15% decrease in ownership of PPL / Pembina Pipeline Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,278,129 shares of Pembina Pipeline Corporation (CA:PPL) valued at $141,859,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,376,841 shares of Pembina Pipeline Corporation. This represents a change in shares of -4.15% during the quarter. The current value of the position is $153,728,145 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)
2026-05-12 2026-03-31 13F PEMBINA PIPELINE COM 706327103 2,278,129 -98,712 -4.15 101,969 12.72 0.0019
2026-02-19 2025-12-31 13F PEMBINA PIPELINE COM 706327103 2,376,841 -253,510 -9.64 90,463 -15.00 0.0139
2025-11-13 2025-09-30 13F PEMBINA PIPELINE COM 706327103 2,630,351 -161,198 -5.77 106,424 1.64 0.0168
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 2,791,549 269,420 10.68 104,711 3.72 0.0178
2025-05-12 2025-03-31 13F PEMBINA PIPELINE COM 706327103 2,522,129 897,386 55.23 100,961 68.17 0.0191
2025-02-13 2024-12-31 13F PEMBINA PIPELINE COM 706327103 1,624,743 128,176 8.56 60,034 -2.73 0.0111
2024-11-12 2024-09-30 13F PEMBINA PIPELINE COM 706327103 1,496,567 -29,378 -1.93 61,718 9.08 0.0119
2024-08-13 2024-06-30 13F PEMBINA PIPELINE COM 706327103 1,525,945 174,601 12.92 56,582 18.48 0.0120
2024-05-14 2024-03-31 13F PEMBINA PIPELINE COM 706327103 1,351,344 3,611 0.27 47,756 2.95 0.0103
2024-02-13 2023-12-31 13F PEMBINA PIPELINE COM 706327103 1,347,733 58,112 4.51 46,389 19.66 0.0110
2023-11-13 2023-09-30 13F PEMBINA PIPELINE COM 706327103 1,289,621 82,612 6.84 38,766 2.16 0.0104
2023-08-11 2023-06-30 13F PEMBINA PIPELINE COM 706327103 1,207,009 -86,009 -6.65 37,948 -9.42 0.0099
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 1,293,018 -84,550 -6.14 41,894 -10.42 0.0117
2023-02-13 2022-12-31 13F PEMBINA PIPELINE COM 706327103 1,377,568 57,554 4.36 46,768 16.66 0.0137
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 1,320,014 -54,981 -4.00 40,089 -17.52 0.0129
2022-08-15 2022-06-30 13F PEMBINA PIPELINE COM 706327103 1,374,995 38,450 2.88 48,607 -3.28 0.0147
2022-05-16 2022-03-31 13F PEMBINA PIPELINE COM 706327103 1,336,545 -567,971 -29.82 50,253 -13.00 0.0128
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 1,904,516 16,569 0.88 57,764 -3.45 0.0139
2021-11-15 2021-09-30 13F PEMBINA PIPELINE COM 706327103 1,887,947 -50,299 -2.60 59,828 -2.84 0.0152
2021-08-17 2021-06-30 13F PEMBINA PIPELINE COM 706327103 1,938,246 180,351 10.26 61,579 21.46 0.0151
2021-05-17 2021-03-31 13F PEMBINA PIPELINE COM 706327103 1,757,895 -201,323 -10.28 50,697 9.37 0.0135
2021-02-16 2020-12-31 13F PEMBINA PIPELINE COM 706327103 1,959,218 153,790 8.52 46,354 20.93 0.0135
2020-11-16 2020-09-30 13F PEMBINA PIPELINE COM 706327103 1,805,428 221,371 13.97 38,330 -3.21 0.0130
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 1,584,057 -235,491 -12.94 39,601 15.71 0.0142
2020-05-15 2020-03-31 13F PEMBINA PIPELINE COM 706327103 1,819,548 -36,382 -1.96 34,225 -50.24 0.0144
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 1,855,930 254,709 15.91 68,782 15.88 0.0214
2019-11-14 2019-09-30 13F PEMBINA PIPELINE COM 706327103 1,601,221 -93,101 -5.49 59,358 -5.85 0.0155
2019-08-14 2019-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 1,694,322 132,410 8.48 63,047 9.81 0.0162
2019-08-14 2019-06-30 13F PEMBINA PIPELINE COM 706327103 1,694,322 -835,914 63,047
2019-05-15 2019-03-31 13F PEMBINA PIPELINE COM 706327103 1,561,912 -66,089 -4.06 57,416 18.87 0.0194
2019-02-14 2018-12-31 13F PEMBINA PIPELINE COM 706327103 1,628,001 71,864 4.62 48,303 -8.68 0.0185
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 1,556,137 12,401 0.80 52,893 -0.97 0.0166
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 1,543,736 -292,728 -15.94 53,412 -6.87 0.0177
2018-05-15 2018-03-31 13F PEMBINA PIPELINE COM 706327103 1,836,464 -197,638 -9.72 57,352 -22.07 0.0214
2018-02-14 2017-12-31 13F PEMBINA PIPELINE COM 706327103 2,034,102 324,656 18.99 73,593 22.65 0.0265
2017-11-14 2017-09-30 13F PEMBINA PIPELINE COM 706327103 1,709,446 164,063 10.62 60,002 17.23 0.0222
2017-08-14 2017-06-30 13F PEMBINA PIPELINE COM 706327103 1,545,383 108,012 7.51 51,182 12.29 0.0159
2017-05-15 2017-03-31 13F PEMBINA PIPELINE COM 706327103 1,437,371 237,588 19.80 45,580 21.29 0.0150
2017-02-14 2016-12-31 13F PEMBINA PIPELINE COM 706327103 1,199,783 274,819 29.71 37,579 33.38 0.0126
2016-11-14 2016-09-30 13F PEMBINA PIPELINE COM 706327103 924,964 116,086 14.35 28,175 14.80 0.0097
2016-08-15 2016-06-30 13F PEMBINA PIPELINE COM 706327103 808,878 17,326 2.19 24,543 14.92 0.0090
2016-05-16 2016-03-31 13F PEMBINA PIPELINE COM 706327103 791,552 409,205 107.02 21,356 156.68 0.0087
2016-02-16 2015-12-31 13F PEMBINA PIPELINE COM 706327103 382,347 18,700 5.14 8,320 -4.70 0.0033
2015-11-16 2015-09-30 13F PEMBINA PIPELINE COM 706327103 363,647 10,388 2.94 8,730 -23.62 0.0037
2015-08-14 2015-06-30 13F PEMBINA PIPELINE COMMON 706327103 353,259 -13,451 -3.67 11,429 -1.41 0.0045
2015-05-15 2015-03-31 13F PEMBINA PIPELINE COMMON 706327103 366,710 119,113 48.11 11,592 28.53 0.0045
2015-02-13 2014-12-31 13F PEMBINA PIPELINE COMMON 706327103 247,597 -30,965 -11.12 9,019 -23.26 0.0035
2014-11-14 2014-09-30 13F PEMBINA PIPELINE COMMON 706327103 278,562 -128,117 -31.50 11,753 -32.91 0.0047
2014-08-14 2014-06-30 13F PEMBINA PIPELINE COMMON 706327103 406,679 146,821 56.50 17,518 77.20 0.0069
2014-05-15 2014-03-31 13F PEMBINA PIPELINE COMMON 706327103 259,858 168,244 183.64 9,886 206.45 0.0040
2014-02-13 2013-12-31 13F PEMBINA PIPELINE COMMON 706327103 91,614 -499 -0.54 3,226 5.56 0.0013
2013-11-13 2013-09-30 13F PEMBINA PIPELINE COMMON 706327103 92,113 2,551 2.85 3,056 11.66 0.0013
2013-08-14 2013-06-30 13F PEMBINA PIPELINE COMMON 706327103 89,562 89,562 2,737 0.0013
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.