Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership5,790 shares
Latest Disclosed Value $ 259
Old North State Trust, LLC ownership in PPL / Pembina Pipeline Corporation

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 5,790 shares of Pembina Pipeline Corporation (CA:PPL) valued at $360,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 5,790 shares of Pembina Pipeline Corporation. The current value of the position is $390,709 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)
2026-05-13 2026-03-31 13F Pembina Pipeline COM 706327103 5,790 0 0.00 0 0.1538
2026-03-24 2025-12-31 13F Pembina Pipeline COM 706327103 5,790 0 0.00 0 0.1301
2025-11-20 2025-09-30 13F Pembina Pipeline COM 706327103 5,790 0 0.00 0 0.1425
2025-08-18 2025-06-30 13F Pembina Pipeline COM 706327103 5,790 0 0.00 0 0.1483
2025-06-23 2025-03-31 13F Pembina Pipeline COM 706327103 5,790 0 0.00 0 0.1362
2025-03-10 2024-12-31 13F Pembina Pipeline COM 706327103 5,790 0 0.00 0 0.1362
2024-11-29 2024-09-30 13F Pembina Pipeline COM 706327103 5,790 0 0.00 0 0.1943
2024-08-19 2024-06-30 13F Pembina Pipeline COM 706327103 5,790 0 0.00 0 0.1857
2024-05-15 2024-03-31 13F Pembina Pipeline COM 706327103 5,790 5,790 0 0.1732
2023-08-22 2023-06-30 13F Pembina Pipeline COM 706327103 0 -5,790 -100.00 0 0.0000
2023-05-24 2023-03-31 13F/A-1 Pembina Pipeline COM 706327103 5,790 -473 -7.55 0 0.1301
2023-05-23 2023-03-31 13F Pembina Pipeline COM 706327103 65 -6,198 0 0.1306
2023-02-14 2022-12-31 13F PEMBINA PIPELINE COM 706327103 6,263 473 8.17 0 -100.00 0.1400
2022-11-08 2022-09-30 13F Pembina Pipeline COM 706327103 5,790 5,784 96,400.00 176 -14.15 0.1521
2022-08-12 2022-06-30 13F Pembina Pipeline COM 706327103 6 0 0.00 205 -5.96 0.1874
2022-05-02 2022-03-31 13F Pembina Pipeline COM 706327103 6 -5,784 -99.90 218 23.86 0.1746
2022-01-25 2021-12-31 13F Pembina Pipeline COM 706327103 5,790 0 0.00 176 -3.83 0.1264
2021-11-02 2021-09-30 13F Pembina Pipeline COM 706327103 5,790 0 0.00 183 -0.54 0.1631
2021-07-28 2021-06-30 13F Pembina Pipeline COM 706327103 5,790 -2,425 -29.52 184 -22.36 0.1390
2021-05-12 2021-03-31 13F Pembina Pipeline COM 706327103 8,215 0 0.00 237 22.16 0.1874
2021-02-08 2020-12-31 13F Pembina Pipeline COM 706327103 8,215 0 0.00 194 11.49 0.1501
2020-10-13 2020-09-30 13F Pembina Pipeline COM 706327103 8,215 0 0.00 174 -15.12 0.1171
2020-07-10 2020-06-30 13F PEMBINA PIPELINE COM 706327103 8,215 8,215 205 0.1308
2020-05-15 2020-03-31 13F CIGNA CORP COM 706327103 0 -8,215 -100.00 0 -100.00
2020-02-21 2019-12-31 13F CIGNA CORP COM 706327103 8,215 0 0.00 304 -0.33 0.1640
2019-10-09 2019-09-30 13F PEMBINA PIPELINE COM 706327103 8,215 0 0.00 305 -0.33 0.2068
2019-07-16 2019-06-30 13F PEMBINA PIPELINE COM 706327103 8,215 -1,820 -18.14 306 -16.85 0.2217
2019-04-10 2019-03-31 13F PEMBINA PIPELINE COM 706327103 10,035 -212 -2.07 368 21.05 0.2568
2019-02-08 2018-12-31 13F PEMBINA PIPELINE COM 706327103 10,247 147 1.46 304 -11.37 0.3107
2019-02-08 2018-09-30 13F PEMBINA PIPELINE COM 706327103 10,100 10,100 343 0.3238
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.