Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionNatixis
Latest Disclosed Ownership84,388 shares
Latest Disclosed Value $ 3,777,207
Natixis reports 12.17% increase in ownership of PBA / Pembina Pipeline Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 84,388 shares of Pembina Pipeline Corporation (US:PBA) valued at $3,777,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,234 shares of Pembina Pipeline Corporation. This represents a change in shares of 12.17% during the quarter. The current value of the position is $4,097,037 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.

Upgrade to unlock premium data and export to Excel .

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 84,388 9,154 12.17 3,777 31.92 0.0122
2026-02-13 2025-12-31 13F PEMBINA PIPELINE COM 706327103 75,234 8,284 12.37 2,863 5.72 0.0102
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 66,950 37,572 127.89 2,709 145.96 0.0126
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 29,378 -48,589 -62.32 1,102 -64.78 0.0049
2025-07-18 2025-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 77,967 -9,505 -10.87 3,126 -3.28 0.0170
2025-05-14 2025-03-31 13F PEMBINA PIPELINE COM 706327103 77,967 -9,505 3,126 0.0171
2025-02-13 2024-12-31 13F PEMBINA PIPELINE COM 706327103 87,472 10,889 14.22 3,232 2.41 0.0197
2024-11-13 2024-09-30 13F PEMBINA PIPELINE COM 706327103 76,583 43,882 134.19 3,157 160.40 0.0178
2024-08-13 2024-06-30 13F PEMBINA PIPELINE COM 706327103 32,701 4,835 17.35 1,213 23.30 0.0069
2024-05-13 2024-03-31 13F PEMBINA PIPELINE COM 706327103 27,866 27,866 984 0.0051
2024-02-13 2023-12-31 13F PEMBINA PIPELINE COM 706327103 0 -21,738 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PEMBINA PIPELINE COM 706327103 21,738 -100,341 -82.19 655 -82.97 0.0050
2023-08-11 2023-06-30 13F PEMBINA PIPELINE COM 706327103 122,079 101,167 483.77 3,840 468.05 0.0312
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 20,912 3,092 17.35 677 11.92 0.0061
2023-02-24 2022-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 17,820 -89,803 -83.44 605 -81.67 0.0034
2023-02-13 2022-12-31 13F Pembina Pipeline COM 706327103 17,820 -89,803 605 0.0000
2022-11-14 2022-09-30 13F Pembina Pipeline COM 706327103 107,623 -111,440 -50.87 3,296 -57.31 0.0154
2022-08-12 2022-06-30 13F Pembina Pipeline COM 706327103 219,063 193,492 756.69 7,720 702.49 0.0280
2022-05-13 2022-03-31 13F PEMBINA PIPELINE COM 706327103 25,571 7,931 44.96 962 79.48 0.0034
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 17,640 17,640 536 0.0018
2021-05-14 2021-03-31 13F PEMBINA PIPELINE COM 706327103 0 -20,739 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PEMBINA PIPELINE COM 706327103 20,739 10,411 100.80 490 123.74 0.0018
2020-11-12 2020-09-30 13F PEMBINA PIPELINE COM 706327103 10,328 10,328 219 0.0016
2020-05-14 2020-03-31 13F PEMBINA PIPELINE COM 706327103 0 -37,654 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 37,654 9,924 35.79 1,395 35.70 0.0086
2019-11-13 2019-09-30 13F PEMBINA PIPELINE COM 706327103 27,730 27,730 1,028 0.0066
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 0 -7,109 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 7,109 7,109 245 0.0013
2018-05-15 2018-03-31 13F PEMBINA PIPELINE COM 706327103 0 -9,265 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PEMBINA PIPELINE COM 706327103 9,265 -601,988 -98.48 272 -98.73 0.0021
2017-11-14 2017-09-30 13F PEMBINA PIPELINE COM 706327103 611,253 -72,940 -10.66 21,406 -5.57 0.1973
2017-08-14 2017-06-30 13F PEMBINA PIPELINE COM 706327103 684,193 684,193 22,669 0.2576
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.