Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,337 shares
Latest Disclosed Value $ 373,165
Us Bancorp \de\ reports 30.30% decrease in ownership of PPL / Pembina Pipeline Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,337 shares of Pembina Pipeline Corporation (CA:PPL) valued at $519,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,961 shares of Pembina Pipeline Corporation. This represents a change in shares of -30.30% during the quarter. The current value of the position is $562,581 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)
2026-05-14 2026-03-31 13F PEMBINA PIPELINE COM 706327103 8,337 -3,624 -30.30 373 -18.02 0.0001
2026-01-30 2025-12-31 13F PEMBINA PIPELINE COM 706327103 11,961 499 4.35 455 -1.73 0.0005
2025-11-12 2025-09-30 13F PEMBINA PIPELINE COM 706327103 11,462 -346 -2.93 464 4.75 0.0005
2025-07-24 2025-06-30 13F PEMBINA PIPELINE COM 706327103 11,808 343 2.99 443 -3.49 0.0006
2025-05-08 2025-03-31 13F PEMBINA PIPELINE COM 706327103 11,465 -838 -6.81 459 0.88 0.0006
2025-02-05 2024-12-31 13F PEMBINA PIPELINE COM 706327103 12,303 1,142 10.23 455 -1.30 0.0006
2024-10-28 2024-09-30 13F PEMBINA PIPELINE COM 706327103 11,161 2,014 22.02 460 35.69 0.0006
2024-08-07 2024-06-30 13F PEMBINA PIPELINE COM 706327103 9,147 445 5.11 339 10.42 0.0005
2024-05-08 2024-03-31 13F PEMBINA PIPELINE COM 706327103 8,702 -1,277 -12.80 308 -10.50 0.0004
2024-02-09 2023-12-31 13F PEMBINA PIPELINE COM 706327103 9,979 911 10.05 343 26.10 0.0005
2023-11-03 2023-09-30 13F PEMBINA PIPELINE COM 706327103 9,068 -784 -7.96 273 -11.97 0.0004
2023-08-10 2023-06-30 13F PEMBINA PIPELINE COM 706327103 9,852 8,955 998.33 310 965.52 0.0005
2023-05-09 2023-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 897 583 185.67 29 190.00 0.0000
2023-02-13 2022-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 314 -3,093 -90.78 11 -90.38 0.0000
2022-10-27 2022-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 3,407 -1,273 -27.20 104 -36.97 0.0002
2022-08-01 2022-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 4,680 2,721 138.90 165 126.03 0.0003
2022-05-11 2022-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,959 -103 -5.00 73 15.87 0.0001
2022-02-11 2021-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 2,062 -519 -20.11 63 -23.17 0.0001
2021-11-10 2021-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 2,581 726 39.14 82 38.98 0.0002
2021-08-05 2021-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,855 552 42.36 59 55.26 0.0001
2021-04-28 2021-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,303 -925 -41.52 38 -28.30 0.0001
2021-02-04 2020-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 2,228 473 26.95 53 43.24 0.0001
2020-11-10 2020-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,755 500 39.84 37 19.35 0.0001
2020-08-07 2020-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,255 0 0.00 31 34.78 0.0001
2020-05-13 2020-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,255 -424 -25.25 23 -62.90 0.0001
2020-02-04 2019-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,679 -166 -9.00 62 -10.14 0.0002
2019-11-08 2019-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,845 -865 -31.92 69 -31.68 0.0002
2019-08-13 2019-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 2,710 1,583 140.46 101 140.48 0.0003
2019-05-08 2019-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,127 -436 -27.90 42 -10.64 0.0001
2019-02-13 2018-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,563 -157 -9.13 47 -18.97 0.0002
2018-10-31 2018-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 1,720 -582 -25.28 58 -26.58 0.0002
2018-08-08 2018-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 2,302 -184 -7.40 79 1.28 0.0002
2018-05-08 2018-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 2,486 -1,024 -29.17 78 -38.58 0.0002
2018-02-02 2017-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 3,510 -1,366 -28.01 127 -25.73 0.0004
2017-11-13 2017-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 4,876 0 0.00 171 5.56 0.0005
2017-07-19 2017-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 4,876 -1,167 -19.31 162 -15.62 0.0005
2017-05-03 2017-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 6,043 -500 -7.64 192 -6.34 0.0007
2017-02-08 2016-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 6,543 1,300 24.79 205 28.13 0.0007
2016-11-04 2016-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 5,243 -4,357 -45.39 160 -45.02 0.0006
2016-08-10 2016-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 9,600 0 0.00 291 12.36 0.0011
2016-05-13 2016-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 9,600 2,615 37.44 259 70.39 0.0010
2016-02-10 2015-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 6,985 -1,486 -17.54 152 -25.49 0.0006
2015-11-16 2015-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 8,471 2,633 45.10 204 8.51 0.0009
2015-08-10 2015-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 5,838 0 0.00 188 2.17 0.0007
2015-05-08 2015-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 5,838 -2,138 -26.81 184 -36.55 0.0007
2015-02-13 2014-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 7,976 0 0.00 290 -13.69 0.0011
2014-11-14 2014-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 7,976 0 0.00 336 -2.04 0.0014
2014-08-14 2014-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 7,976 0 0.00 343 12.83 0.0014
2014-05-14 2014-03-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 7,976 0 0.00 304 8.19 0.0012
2014-02-13 2013-12-31 13F PEMBINA PIPELINE COMMON STOCK 706327103 7,976 -375 -4.49 281 1.44 0.0011
2013-11-07 2013-09-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 8,351 -4,440 -34.71 277 -29.34 0.0012
2013-08-09 2013-06-30 13F PEMBINA PIPELINE COMMON STOCK 706327103 12,791 12,791 392 0.0018
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.