Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in PBA / Pembina Pipeline Corporation

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Pembina Pipeline Corporation (US:PBA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,448 shares of Pembina Pipeline Corporation. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F PEMBINA PIPELINE COM 706327103 6,448 6,448 245
2025-05-16 2025-03-31 13F PEMBINA PIPELINE COM 706327103 0 -12,414 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PEMBINA PIPELINE COM 706327103 12,414 12,414 459 0.0738
2024-08-15 2024-06-30 13F PEMBINA PIPELINE COM 706327103 0 -52,379 -100.00 0 -100.00
2024-05-14 2024-03-31 13F PEMBINA PIPELINE COM 706327103 52,379 52,379 2 0.1978
2023-11-14 2023-09-30 13F PEMBINA PIPELINE COM 706327103 0 -11,428 -100.00 0 0.0000
2023-08-14 2023-06-30 13F PEMBINA PIPELINE COM 706327103 11,428 11,428 0 0.0454
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 0 -8,342 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PEMBINA PIPELINE COM 706327103 8,342 -16,464 -66.37 283 -62.42 0.0283
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 24,806 24,806 753 0.0743
2022-05-16 2022-03-31 13F PEMBINA PIPELINE COM 706327103 0 -23,612 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 23,612 -1,408 -5.63 716 -9.71 0.0793
2021-11-15 2021-09-30 13F PEMBINA PIPELINE COM 706327103 25,020 25,020 793 0.0950
2021-08-13 2021-06-30 13F PEMBINA PIPELINE COM 706327103 0 -20,209 -100.00 0 -100.00
2021-05-14 2021-03-31 13F PEMBINA PIPELINE COM 706327103 20,209 20,209 583 0.0658
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 0 -17,871 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PEMBINA PIPELINE COM 706327103 17,871 17,871 662 0.1163
2019-08-14 2019-06-30 13F PEMBINA PIPELINE COM 706327103 0 -35,251 -100.00 0 -100.00
2019-05-13 2019-03-31 13F PEMBINA PIPELINE COM 706327103 35,251 26,359 296.43 1,296 390.91 0.2124
2019-02-13 2018-12-31 13F PEMBINA PIPELINE COM 706327103 8,892 2,668 42.87 264 24.53 0.0457
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 6,224 -7,520 -54.71 212 -55.37 0.0294
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 13,744 -1,292 -8.59 475 1.06 0.0715
2018-06-14 2018-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 15,036 15,036 470 0.0700
2018-05-14 2018-03-31 13F PEMBINA PIPELINE COM 706327103 24,058 24,058 752
2017-08-17 2017-06-30 13F PEMBINA PIPELINE COM 706327103 0 -11,969 -100.00 0 -100.00
2017-05-11 2017-03-31 13F PEMBINA PIPELINE COM 706327103 11,969 11,969 380 0.0892
2017-02-13 2016-12-31 13F PEMBINA PIPELINE COM 706327103 0 -9,577 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PEMBINA PIPELINE COM 706327103 9,577 -21,750 -69.43 292 -69.26 0.0782
2016-08-10 2016-06-30 13F PEMBINA PIPELINE COM 706327103 31,327 20,834 198.55 950 235.69 0.2570
2016-05-18 2016-03-31 13F PEMBINA PIPELINE COM 706327103 10,493 10,493 283 0.0763
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.