Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership13,900 shares
Latest Disclosed Value $ 622,207
Level Four Advisory Services, Llc reports 41.66% decrease in ownership of PBA / Pembina Pipeline Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 13,900 shares of Pembina Pipeline Corporation (US:PBA) valued at $622,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,824 shares of Pembina Pipeline Corporation. This represents a change in shares of -41.66% during the quarter. The current value of the position is $674,845 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 13,900 -9,924 -41.66 622 -31.35 0.0204
2026-02-13 2025-12-31 13F PEMBINA PIPELINE COM 706327103 23,824 1 0.00 907 -5.92 0.0297
2025-11-12 2025-09-30 13F PEMBINA PIPELINE COM 706327103 23,823 2 0.01 964 7.84 0.0330
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 23,821 1 0.00 894 -6.30 0.0329
2025-05-14 2025-03-31 13F PEMBINA PIPELINE COM 706327103 23,820 2 0.01 954 8.30 0.0392
2025-02-12 2024-12-31 13F PEMBINA PIPELINE COM 706327103 23,818 0 0.00 880 -11.56 0.0360
2024-11-14 2024-09-30 13F PEMBINA PIPELINE COM 706327103 23,818 133 0.56 995 13.33 0.0419
2024-08-09 2024-06-30 13F PEMBINA PIPELINE COM 706327103 23,685 -90 -0.38 878 7.33 0.0396
2024-05-13 2024-03-31 13F PEMBINA PIPELINE COM 706327103 23,775 0 0.00 818 0.00 0.0450
2024-02-08 2023-12-31 13F PEMBINA PIPELINE COM 706327103 23,775 3 0.01 818 14.57 0.0459
2023-11-13 2023-09-30 13F PEMBINA PIPELINE COM 706327103 23,772 3 0.01 715 -4.42 0.0461
2023-07-10 2023-06-30 13F PEMBINA PIPELINE COM 706327103 23,769 3 0.01 747 -2.99 0.0449
2023-06-05 2023-03-31 13F PEMBINA PIPELINE COM 706327103 23,766 184 0.78 770 -3.75 0.0505
2023-02-13 2022-12-31 13F PEMBINA PIPELINE COM 706327103 23,582 0 0.00 801 11.73 0.0594
2022-11-07 2022-09-30 13F PEMBINA PIPELINE COM 706327103 23,582 0 0.00 716 -14.15 0.0696
2022-08-08 2022-06-30 13F PEMBINA PIPELINE COM 706327103 23,582 0 0.00 834 -5.98 0.0787
2022-05-10 2022-03-31 13F PEMBINA PIPELINE COM 706327103 23,582 0 0.00 887 24.06 0.0695
2022-02-11 2021-12-31 13F PEMBINA PIPELINE COM 706327103 23,582 0 0.00 715 -4.28 0.0545
2021-10-12 2021-09-30 13F PEMBINA PIPELINE COM 706327103 23,582 0 0.00 747 -0.27 0.0777
2021-08-09 2021-06-30 13F PEMBINA PIPELINE COM 706327103 23,582 0 0.00 749 10.15 0.0518
2021-05-10 2021-03-31 13F PEMBINA PIPELINE COM 706327103 23,582 0 0.00 680 21.86 0.0528
2021-02-10 2020-12-31 13F PEMBINA PIPELINE COM 706327103 23,582 -1,466 -5.85 558 4.89 0.0448
2020-11-02 2020-09-30 13F PEMBINA PIPELINE COM 706327103 25,048 699 2.87 532 -12.64 0.0410
2020-08-17 2020-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 24,349 39 0.16 609 33.26 0.0471
2020-05-13 2020-03-31 13F PEMBINA PIPELINE COM 706327103 24,310 710 3.01 457 -47.77 0.0548
2020-02-13 2019-12-31 13F PEMBINA PIPELINE COM 706327103 23,600 -530 -2.20 875 -2.13 0.0346
2019-11-12 2019-09-30 13F PEMBINA PIPELINE COM 706327103 24,130 0 0.00 894 -0.33 0.0925
2019-08-14 2019-06-30 13F PEMBINA PIPELINE COM 706327103 24,130 -110 -0.45 897 0.67 0.0905
2019-05-15 2019-03-31 13F PEMBINA PIPELINE COM 706327103 24,240 -18 -0.07 891 23.75 0.0981
2019-02-07 2018-12-31 13F PEMBINA PIPELINE COM 706327103 24,258 18 0.07 720 -12.62 0.0898
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 24,240 33 0.14 824 -1.67 0.0891
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 24,207 -106 -0.44 838 10.41 0.0610
2018-05-14 2018-03-31 13F PEMBINA PIPELINE COM 706327103 24,313 191 0.79 759 -13.06 0.0588
2018-02-13 2017-12-31 13F PEMBINA PIPELINE COM 706327103 24,122 540 2.29 873 5.43 0.0679
2018-04-03 2017-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 23,582 0 0.00 828 9.38 0.0734
2017-11-15 2017-09-30 13F PEMBINA PIPELINE COM 706327103 23,605 23 801
2017-09-20 2017-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 23,582 0 0.00 757 0.00 0.1165
2017-07-12 2017-06-30 13F PEMBINA PIPELINE COM 706327103 23,582 757
2017-09-20 2017-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 23,582 0 0.00 757 2.44 0.0771
2017-05-15 2017-03-31 13F PEMBINA PIPELINE COM 706327103 23,582 0 757
2017-02-14 2016-12-31 13F PEMBINA PIPELINE COM 706327103 23,582 23,582 739 0.0943
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.