Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
67,48 CA$ ↓ -0,01 (-0,01%)
2026-06-03
AKTIENPREIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership358,024 shares
Latest Disclosed Value $ 16,033
Van Eck Associates Corp reports 21.55% increase in ownership of PPL / Pembina Pipeline Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 358,024 shares of Pembina Pipeline Corporation (CA:PPL) valued at $22,294,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 294,551 shares of Pembina Pipeline Corporation. This represents a change in shares of 21.55% during the quarter. The current value of the position is $24,159,460 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)
2026-05-15 2026-03-31 13F Pembina Pipeline COM 706327103 358,024 63,473 21.55 16 45.45 0.0105
2026-02-13 2025-12-31 13F Pembina Pipeline COM 706327103 294,551 18,608 6.74 11 0.00 0.0093
2025-11-13 2025-09-30 13F Pembina Pipeline COM 706327103 275,943 5,773 2.14 11 10.00 0.0104
2025-08-14 2025-06-30 13F Pembina Pipeline COM 706327103 270,170 21,165 8.50 10 11.11 0.0115
2025-05-15 2025-03-31 13F Pembina Pipeline COM 706327103 249,005 23,321 10.33 10 12.50 0.0129
2025-01-29 2024-12-31 13F Pembina Pipeline COM 706327103 225,684 16,762 8.02 8 0.00 0.0107
2024-10-29 2024-09-30 13F Pembina Pipeline COM 706327103 208,922 25,841 14.11 9 33.33 0.0111
2024-07-31 2024-06-30 13F Pembina Pipeline COM 706327103 183,081 13,288 7.83 7 20.00 0.0097
2024-04-30 2024-03-31 13F Pembina Pipeline COM 706327103 169,793 -8,897 -4.98 6 -16.67 0.0091
2024-02-05 2023-12-31 13F Pembina Pipeline COM 706327103 178,690 -4,706 -2.57 6 20.00 0.0112
2023-11-08 2023-09-30 13F Pembina Pipeline COM 706327103 183,396 7,711 4.39 6 0.00 0.0121
2023-08-03 2023-06-30 13F Pembina Pipeline COM 706327103 175,685 16,098 10.09 6 0.00 0.0121
2023-05-03 2023-03-31 13F Pembina Pipeline COM 706327103 159,587 1,291 0.82 5 0.00 0.0118
2023-02-08 2022-12-31 13F Pembina Pipeline COM 706327103 158,296 12,907 8.88 5 -99.89 0.0139
2022-10-27 2022-09-30 13F Pembina Pipeline COM 706327103 145,389 6,077 4.36 4,412 -10.40 0.0131
2022-08-03 2022-06-30 13F Pembina Pipeline COM 706327103 139,312 11,041 8.61 4,924 2.18 0.0131
2022-05-10 2022-03-31 13F Pembina Pipeline COM 706327103 128,271 10,410 8.83 4,819 34.68 0.0099
2022-01-26 2021-12-31 13F Pembina Pipeline COM 706327103 117,861 10,374 9.65 3,578 5.08 0.0083
2021-11-03 2021-09-30 13F Pembina Pipeline COM 706327103 107,487 -6,019 -5.30 3,405 -5.57 0.0086
2021-08-10 2021-06-30 13F Pembina Pipeline COM 706327103 113,506 -3,102 -2.66 3,606 7.10 0.0085
2021-05-13 2021-03-31 13F Pembina Pipeline COM 706327103 116,608 917 0.79 3,367 23.02 0.0092
2021-02-09 2020-12-31 13F Pembina Pipeline COM 706327103 115,691 15,498 15.47 2,737 28.68 0.0080
2020-12-04 2020-09-30 13F/A-1 Pembina Pipeline COM 706327103 100,193 7,533 8.13 2,127 -8.16 0.0068
2020-11-12 2020-09-30 13F Pembina Pipeline COM 706327103 100,193 7,533 2,127 6,594.4528
2020-08-14 2020-06-30 13F/A-1 Pembina Pipeline COM 706327103 92,660 -132 -0.14 2,316 32.80 0.0081
2020-08-10 2020-06-30 13F Pembina Pipeline COM 706327103 92,660 -132 2,316 7,868.0342
2020-05-12 2020-03-31 13F Pembina Pipeline COM 706327103 92,792 5,489 6.29 1,744 -46.09 0.0089
2020-02-13 2019-12-31 13F Pembina Pipeline COM 706327103 87,303 82,720 1,804.93 3,235 1,802.94 0.0125
2019-11-08 2019-09-30 13F Pembina Pipeline COM 706327103 4,583 -137 -2.90 170 -3.41 0.0008
2019-08-07 2019-06-30 13F Pembina Pipeline COM 706327103 4,720 1,144 31.99 176 33.33 0.0008
2019-05-13 2019-03-31 13F Pembina Pipeline COM 706327103 3,576 3,576 132 0.0006
2017-08-11 2017-06-30 13F Pembina Pipeline COM 706327103 0 -3,405 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Pembina Pipeline COM 706327103 3,405 520 18.02 108 20.00 0.0005
2017-02-09 2016-12-31 13F Pembina Pipeline COM 706327103 2,885 609 26.76 90 30.43 0.0004
2016-11-14 2016-09-30 13F Pembina Pipeline COM 706327103 2,276 1,096 92.88 69 91.67 0.0003
2016-08-12 2016-06-30 13F Pembina Pipeline COM 706327103 1,180 1,180 36 0.0002
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.