Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership473,400 shares
Latest Disclosed Value $ 21,189,384
Northern Trust Corp reports 0.38% increase in ownership of PBA / Pembina Pipeline Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 473,400 shares of Pembina Pipeline Corporation (US:PBA) valued at $21,189,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 471,599 shares of Pembina Pipeline Corporation. This represents a change in shares of 0.38% during the quarter. The current value of the position is $23,314,950 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 473,400 1,801 0.38 21,189 18.05 0.0006
2026-02-17 2025-12-31 13F PEMBINA PIPELINE COM 706327103 471,599 4,497 0.96 17,949 -5.02 0.0023
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 467,102 20,092 4.49 18,899 12.71 0.0024
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 447,010 -29,195 -6.13 16,767 -12.04 0.0023
2025-05-13 2025-03-31 13F PEMBINA PIPELINE COM 706327103 476,205 50,460 11.85 19,062 21.17 0.0028
2025-02-14 2024-12-31 13F PEMBINA PIPELINE COM 706327103 425,745 135,177 46.52 15,731 31.28 0.0022
2024-11-13 2024-09-30 13F PEMBINA PIPELINE COM 706327103 290,568 4,945 1.73 11,983 13.15 0.0020
2024-08-14 2024-06-30 13F PEMBINA PIPELINE COM 706327103 285,623 -1,281 -0.45 10,591 4.45 0.0018
2024-05-14 2024-03-31 13F PEMBINA PIPELINE COM 706327103 286,904 -448 -0.16 10,139 2.52 0.0018
2024-02-13 2023-12-31 13F PEMBINA PIPELINE COM 706327103 287,352 17,068 6.31 9,891 21.74 0.0018
2023-11-13 2023-09-30 13F PEMBINA PIPELINE COM 706327103 270,284 -5,384 -1.95 8,125 -6.27 0.0016
2023-08-11 2023-06-30 13F PEMBINA PIPELINE COM 706327103 275,668 -5,261 -1.87 8,667 -4.78 0.0017
2023-05-15 2023-03-31 13F PEMBINA PIPELINE COM 706327103 280,929 -11,830 -4.04 9,102 -8.42 0.0018
2023-02-13 2022-12-31 13F PEMBINA PIPELINE COM 706327103 292,759 2,897 1.00 9,939 12.89 0.0021
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 289,862 4,606 1.61 8,804 -12.69 0.0020
2022-08-12 2022-06-30 13F PEMBINA PIPELINE COM 706327103 285,256 -3,122 -1.08 10,084 -7.00 0.0022
2022-05-13 2022-03-31 13F PEMBINA PIPELINE COM 706327103 288,378 -38,624 -11.81 10,843 9.33 0.0019
2022-02-08 2021-12-31 13F PEMBINA PIPELINE COM 706327103 327,002 -9,490 -2.82 9,918 -7.00 0.0016
2021-11-15 2021-09-30 13F PEMBINA PIPELINE COM 706327103 336,492 -67,768 -16.76 10,664 -16.96 0.0019
2021-08-13 2021-06-30 13F PEMBINA PIPELINE COM 706327103 404,260 -76,044 -15.83 12,842 -7.29 0.0023
2021-05-12 2021-03-31 13F PEMBINA PIPELINE COM 706327103 480,304 11,980 2.56 13,852 25.02 0.0026
2021-02-11 2020-12-31 13F PEMBINA PIPELINE COM 706327103 468,324 -1,966 -0.42 11,080 10.97 0.0022
2020-11-16 2020-09-30 13F PEMBINA PIPELINE COM 706327103 470,290 -3,944 -0.83 9,985 -15.78 0.0022
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 474,234 47,455 11.12 11,856 47.68 0.0028
2020-05-14 2020-03-31 13F PEMBINA PIPELINE COM 706327103 426,779 -46,600 -9.84 8,028 -54.24 0.0023
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 473,379 2,863 0.61 17,543 0.58 0.0039
2019-11-13 2019-09-30 13F PEMBINA PIPELINE COM 706327103 470,516 13,809 3.02 17,442 2.64 0.0042
2019-08-13 2019-06-30 13F PEMBINA PIPELINE COM 706327103 456,707 1,614 0.35 16,994 1.58 0.0040
2019-05-13 2019-03-31 13F PEMBINA PIPELINE COM 706327103 455,093 -114 -0.03 16,729 23.86 0.0041
2019-02-12 2018-12-31 13F PEMBINA PIPELINE COM 706327103 455,207 -11,562 -2.48 13,506 -14.87 0.0038
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 466,769 25,557 5.79 15,865 3.92 0.0039
2018-09-18 2018-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 441,212 22,025 5.25 15,266 16.61 0.0039
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 474,285 55,098 16,410
2018-05-09 2018-03-31 13F PEMBINA PIPELINE COM 706327103 419,187 23,138 5.84 13,091 -8.64 0.0034
2018-02-14 2017-12-31 13F PEMBINA PIPELINE COM 706327103 396,049 45,063 12.84 14,329 16.32 0.0036
2017-11-13 2017-09-30 13F PEMBINA PIPELINE COM 706327103 350,986 -13,757 -3.77 12,319 1.98 0.0032
2017-08-11 2017-06-30 13F PEMBINA PIPELINE COM 706327103 364,743 6,916 1.93 12,080 6.46 0.0034
2017-05-12 2017-03-31 13F PEMBINA PIPELINE COM 706327103 357,827 11,292 3.26 11,347 4.54 0.0033
2017-02-13 2016-12-31 13F PEMBINA PIPELINE COM 706327103 346,535 158,375 84.17 10,854 89.39 0.0033
2016-11-09 2016-09-30 13F PEMBINA PIPELINE COM 706327103 188,160 3,875 2.10 5,731 2.50 0.0018
2016-08-12 2016-06-30 13F PEMBINA PIPELINE COM 706327103 184,285 -2,407 -1.29 5,591 10.98 0.0018
2016-08-19 2016-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 186,692 6,899 3.84 5,038 28.78 0.0017
2016-05-13 2016-03-31 13F PEMBINA PIPELINE COM 706327103 186,692 5,038
2016-02-12 2015-12-31 13F PEMBINA PIPELINE COM 706327103 179,793 57,629 47.17 3,912 33.33 0.0013
2015-11-12 2015-09-30 13F PEMBINA PIPELINE COM 706327103 122,164 122,164 0.00 2,934 0.0010
2015-08-13 2015-06-30 13F PEMBINA PIPELINE COM 706327103 0 -117,918 -100.00 0 -100.00
2015-05-14 2015-03-31 13F PEMBINA PIPELINE COM 706327103 117,918 40,637 52.58 3,734 32.69 0.0011
2015-02-12 2014-12-31 13F PEMBINA PIPELINE COM 706327103 77,281 -5,279 -6.39 2,814 -19.11 0.0008
2014-11-13 2014-09-30 13F PEMBINA PIPELINE COM 706327103 82,560 25,670 45.12 3,479 42.17 0.0011
2014-08-14 2014-06-30 13F PEMBINA PIPELINE COM 706327103 56,890 49,796 701.95 2,447 806.30 0.0008
2014-05-14 2014-03-31 13F PEMBINA PIPELINE COM 706327103 7,094 7,094 1.18 270 26.17 0.0001
2013-11-13 2013-09-30 13F PEMBINA PIPELINE COM 706327103 0 -7,011 -100.00 0 -100.00
2013-08-09 2013-06-30 13F PEMBINA PIPELINE COM 706327103 7,011 7,011 214 0.0001
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.