Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionMan Group plc
Latest Disclosed Ownership352,166 shares
Latest Disclosed Value $ 15,728,664
Man Group plc reports 6,138.55% increase in ownership of PPL / Pembina Pipeline Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 352,166 shares of Pembina Pipeline Corporation (CA:PPL) valued at $21,929,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,645 shares of Pembina Pipeline Corporation. This represents a change in shares of 6,138.55% during the quarter. The current value of the position is $23,764,162 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PEMBINA PIPELINE COM 706327103 352,166 346,521 6,138.55 15,729 7,249.53 0.0285
2026-02-17 2025-12-31 13F PEMBINA PIPELINE COM 706327103 5,645 5,645 215 0.0004
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 0 -125,168 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PEMBINA PIPELINE COM 706327103 125,168 -4,426 -3.42 4,694 -9.45 0.0089
2025-05-15 2025-03-31 13F PEMBINA PIPELINE COM 706327103 129,594 -272,006 -67.73 5,185 -65.04 0.0131
2025-02-14 2024-12-31 13F PEMBINA PIPELINE COM 706327103 401,600 -205,126 -33.81 14,830 -40.77 0.0390
2024-11-14 2024-09-30 13F PEMBINA PIPELINE COM 706327103 606,726 -30,171 -4.74 25,038 5.98 0.0652
2024-08-14 2024-06-30 13F PEMBINA PIPELINE COM 706327103 636,897 -50,966 -7.41 23,625 -2.79 0.0597
2024-05-15 2024-03-31 13F PEMBINA PIPELINE COM 706327103 687,863 291,933 73.73 24,302 77.44 0.0613
2024-02-14 2023-12-31 13F PEMBINA PIPELINE COM 706327103 395,930 13,697 8.85 0.0381
2023-11-14 2023-09-30 13F PEMBINA PIPELINE COM 706327103 12,584 222.81 0.0390
2023-08-14 2023-06-30 13F PEMBINA PIPELINE COM 706327103 123,851 3,898 -12.78 0.0120
2023-05-15 2023-03-31 13F PEMBINA PIPELINE COM 706327103 4,469 456.54 0.0159
2023-02-14 2022-12-31 13F PEMBINA PIPELINE COM 706327103 23,694 -14,787 -38.43 804 -31.60 0.0029
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 38,481 1,174 -67.64 0.0054
2022-08-15 2022-06-30 13F PEMBINA PIPELINE COM 706327103 3,628 -68.43 0.0154
2022-05-16 2022-03-31 13F PEMBINA PIPELINE COM 706327103 305,608 62,949 25.94 11,492 55.91 0.0400
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 242,659 242,659 7,371 0.0237
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 0 -59,644 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PEMBINA PIPELINE COM 706327103 59,644 12,804 27.34 1,122 -35.41 0.0073
2020-02-18 2019-12-31 13F PEMBINA PIPELINE COM 706327103 46,840 46,840 1,737 0.0057
2019-11-14 2019-09-30 13F PEMBINA PIPELINE COM 706327103 0 -187,096 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PEMBINA PIPELINE COM 706327103 187,096 47,103 33.65 6,963 35.31 0.0252
2019-05-15 2019-03-31 13F PEMBINA PIPELINE COM 706327103 139,993 80,999 137.30 5,146 194.06 0.0195
2019-02-14 2018-12-31 13F PEMBINA PIPELINE COM 706327103 58,994 31,167 112.00 1,750 84.99 0.0078
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 27,827 -48,937 -63.75 946 -64.38 0.0035
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 76,764 62,203 427.19 2,656 485.02 0.0109
2018-05-15 2018-03-31 13F PEMBINA PIPELINE COM 706327103 14,561 14,561 454 0.0021
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.