Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership109,246 shares
Latest Disclosed Value $ 4,889,851
M&t Bank Corp reports 1.80% decrease in ownership of PPL / Pembina Pipeline Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 109,246 shares of Pembina Pipeline Corporation (CA:PPL) valued at $6,802,748 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 111,253 shares of Pembina Pipeline Corporation. This represents a change in shares of -1.80% during the quarter. The current value of the position is $7,371,920 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 109,246 -2,007 -1.80 4,890 15.47 0.0040
2026-01-30 2025-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 111,253 600 0.54 4,234 -5.41 0.0136
2026-01-28 2025-12-31 13F PEMBINA PIPELINE COM 706327103 78,840 -31,813 5,023 0.0030
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 110,653 -232 -0.21 4,477 7.62 0.0151
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 110,885 351 0.32 4,159 -5.99 0.0143
2025-04-30 2025-03-31 13F PEMBINA PIPELINE COM 706327103 110,534 -3,053 -2.69 4,424 5.43 0.0161
2025-02-06 2024-12-31 13F PEMBINA PIPELINE COM 706327103 113,587 -762 -0.67 4,197 -11.01 0.0141
2024-11-19 2024-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 114,349 -1,062 -0.92 4,716 10.19 0.0155
2024-11-15 2024-09-30 13F PEMBINA PIPELINE COM 706327103 114,349 -1,062 4,716 0.0028
2024-07-31 2024-06-30 13F PEMBINA PIPELINE COM 706327103 115,411 622 0.54 4,280 5.50 0.0146
2024-05-07 2024-03-31 13F PEMBINA PIPELINE COM 706327103 114,789 30,308 35.88 4,056 39.48 0.0141
2024-02-06 2023-12-31 13F PEMBINA PIPELINE COM 706327103 84,481 2,441 2.98 2,908 17.97 0.0107
2023-11-02 2023-09-30 13F PEMBINA PIPELINE COM 706327103 82,040 -4 -0.00 2,466 -4.42 0.0098
2023-08-09 2023-06-30 13F PEMBINA PIPELINE COM 706327103 82,044 5,207 6.78 2,580 3.62 0.0096
2023-05-11 2023-03-31 13F PEMBINA PIPELINE COM 706327103 76,837 4,675 6.48 2,489 1.59 0.0096
2023-02-13 2022-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 72,162 5,227 7.81 2,450 20.45 0.0099
2023-02-13 2022-12-31 13F PELOTON INTERACTIVE CL A COM 706327103 28,577 -38,358 954 0.0038
2022-11-17 2022-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 66,935 5,975 9.80 2,034 -5.70 0.0090
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 66,935 5,975 2,034 0.0017
2022-08-05 2022-06-30 13F PEMBINA PIPELINE COM 706327103 60,960 417 0.69 2,157 -5.23 0.0102
2022-05-09 2022-03-31 13F PEMBINA PIPELINE COM 706327103 60,543 3,287 5.74 2,276 31.03 0.0101
2022-02-07 2021-12-31 13F PEMBINA PIPELINE COM 706327103 57,256 1,793 3.23 1,737 -1.14 0.0073
2021-10-28 2021-09-30 13F PEMBINA PIPELINE COM 706327103 55,463 175 0.32 1,757 -0.06 0.0079
2021-08-13 2021-06-30 13F PEMBINA PIPELINE COM 706327103 55,288 637 1.17 1,758 11.55 0.0077
2021-05-06 2021-03-31 13F PEMBINA PIPELINE COM 706327103 54,651 42,888 364.60 1,576 464.87 0.0068
2021-02-12 2020-12-31 13F PEMBINA PIPELINE COM 706327103 11,763 -20,241 -63.25 279 -58.91 0.0012
2020-11-06 2020-09-30 13F PEMBINA PIPELINE COM 706327103 32,004 -458 -1.41 679 -16.48 0.0033
2020-07-29 2020-06-30 13F PEMBINA PIPELINE COM 706327103 32,462 -1,535 -4.52 813 27.03 0.0044
2020-05-14 2020-03-31 13F PEMBINA PIPELINE COM 706327103 33,997 11,383 50.34 640 -23.54 0.0038
2020-02-07 2019-12-31 13F PEMBINA PIPELINE COM 706327103 22,614 -2,080 -8.42 837 -8.52 0.0039
2019-11-12 2019-09-30 13F PEMBINA PIPELINE COM 706327103 24,694 -1,072 -4.16 915 -4.59 0.0046
2019-08-12 2019-06-30 13F PEMBINA PIPELINE COM 706327103 25,766 1,169 4.75 959 5.97 0.0050
2019-05-15 2019-03-31 13F PEMBINA PIPELINE COM 706327103 24,597 -1,609 -6.14 905 16.32 0.0047
2019-02-01 2018-12-31 13F PEMBINA PIPELINE COM 706327103 26,206 -338 -1.27 778 -13.75 0.0045
2018-11-09 2018-09-30 13F PEMBINA PIPELINE COM 706327103 26,544 -279 -1.04 902 -2.80 0.0045
2018-08-10 2018-06-30 13F PEMBINA PIPELINE COM 706327103 26,823 593 2.26 928 13.17 0.0050
2018-05-04 2018-03-31 13F PEMBINA PIPELINE COM 706327103 26,230 -3,848 -12.79 820 -24.63 0.0044
2018-02-06 2017-12-31 13F PEMBINA PIPELINE COM 706327103 30,078 10,969 57.40 1,088 62.39 0.0057
2017-11-13 2017-09-30 13F PEMBINA PIPELINE COM 706327103 19,109 19,109 670 0.0036
2015-11-13 2015-09-30 13F PEMBINA PIPELINE COM 706327103 0 -6,290 -100.00 0 -100.00
2015-08-14 2015-06-30 13F PEMBINA PIPELINE COM 706327103 6,290 6,290 203 0.0012
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.