Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership22,118 shares
Latest Disclosed Value $ 894
Shell Asset Management Co reports 35.44% decrease in ownership of PBA / Pembina Pipeline Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 22,118 shares of Pembina Pipeline Corporation (US:PBA) valued at $894,894 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 34,258 shares of Pembina Pipeline Corporation. This represents a change in shares of -35.44% during the quarter. The current value of the position is $1,089,312 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)
2025-11-07 2025-09-30 13F PEMBINA PIPELINE COM 706327103 22,118 -12,140 -35.44 1 -100.00 0.0898
2025-07-23 2025-06-30 13F PEMBINA PIPELINE COM 706327103 34,258 18,570 118.37 1 0.0443
2025-05-14 2025-03-31 13F PEMBINA PIPELINE COM 706327103 15,688 -19,991 -56.03 1 -100.00 0.0298
2025-02-14 2024-12-31 13F PEMBINA PIPELINE COM 706327103 35,679 -800 -2.19 1 0.00 0.0576
2024-11-07 2024-09-30 13F PEMBINA PIPELINE COM 706327103 36,479 19,991 121.25 2 0.0662
2024-07-25 2024-03-31 13F PEMBINA PIPELINE COM 706327103 16,488 -13,400 -44.83 1 -100.00 0.0279
2024-02-14 2023-12-31 13F PEMBINA PIPELINE COM 706327103 29,888 17,740 146.03 1 0.0477
2023-11-08 2023-09-30 13F PEMBINA PIPELINE COM 706327103 12,148 -200 -1.62 0 0.0152
2023-07-28 2023-06-30 13F PEMBINA PIPELINE COM 706327103 12,348 -1,900 -13.34 0 0.0153
2023-05-15 2023-03-31 13F PEMBINA PIPELINE COM 706327103 14,248 0 0.00 0 0.0191
2023-02-07 2022-12-31 13F PEMBINA PIPELINE COM 706327103 14,248 -2,200 -13.38 0 -100.00 0.0212
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 16,448 -5,500 -25.06 502 -35.14 0.0196
2022-08-09 2022-06-30 13F PEMBINA PIPELINE COM 706327103 21,948 -13,700 -38.43 774 -42.28 0.0229
2022-05-04 2022-03-31 13F PEMBINA PIPELINE COM 706327103 35,648 -700 -1.93 1,341 21.47 0.0317
2022-02-09 2021-12-31 13F PEMBINA PIPELINE COM 706327103 36,348 10,800 42.27 1,104 36.30 0.0227
2021-11-04 2021-09-30 13F PEMBINA PIPELINE COM 706327103 25,548 -800 -3.04 810 -3.34 0.0182
2021-08-12 2021-06-30 13F PEMBINA PIPELINE COM 706327103 26,348 -3,953 -13.05 838 -4.23 0.0162
2021-05-10 2021-03-31 13F PEMBINA PIPELINE COM 706327103 30,301 291 0.97 875 23.41 0.0175
2021-02-16 2020-12-31 13F PEMBINA PIPELINE COM 706327103 30,010 -6,812 -18.50 709 -8.99 0.0146
2020-11-13 2020-09-30 13F PEMBINA PIPELINE COM 706327103 36,822 2,200 6.35 779 -9.73 0.0181
2020-08-10 2020-06-30 13F PEMBINA PIPELINE COM 706327103 34,622 -58,400 -62.78 863 -49.97 0.0215
2020-05-11 2020-03-31 13F PEMBINA PIPELINE COM 706327103 93,022 -12,400 -11.76 1,725 -55.92 0.0481
2020-02-13 2019-12-31 13F PEMBINA PIPELINE COM 706327103 105,422 64,524 157.77 3,913 157.94 0.0843
2019-11-12 2019-09-30 13F PEMBINA PIPELINE COM 706327103 40,898 -1,000 -2.39 1,517 -2.94 0.0346
2019-08-12 2019-06-30 13F PEMBINA PIPELINE COM 706327103 41,898 -1,645 -3.78 1,563 -2.31 0.0346
2019-05-09 2019-03-31 13F PEMBINA PIPELINE COM 706327103 43,543 600 1.40 1,600 25.59 0.0353
2019-02-13 2018-12-31 13F PEMBINA PIPELINE COM 706327103 42,943 -8,000 -15.70 1,274 -26.36 0.0318
2018-11-13 2018-09-30 13F PEMBINA PIPELINE COM 706327103 50,943 -1,200 -2.30 1,730 -4.16 0.0341
2018-08-10 2018-06-30 13F PEMBINA PIPELINE COM 706327103 52,143 4,000 8.31 1,805 20.25 0.0370
2018-05-14 2018-03-31 13F PEMBINA PIPELINE COM 706327103 48,143 0 0.00 1,501 -14.18 0.0299
2018-02-09 2017-12-31 13F PEMBINA PIPELINE COM 706327103 48,143 12,239 34.09 1,749 11.26 0.0347
2017-10-20 2017-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 35,904 1,900 5.59 1,572 7.08 0.0350
2017-10-18 2017-09-30 13F PEMBINA PIPELINE COM 706327103 122,186 88,182 5,765
2017-07-26 2017-06-30 13F PEMBINA PIPELINE COM 706327103 34,004 0 0.00 1,468 2.44 0.0364
2017-04-26 2017-03-31 13F PEMBINA PIPELINE COM 706327103 34,004 -5,200 -13.26 1,433 -12.89 0.0366
2017-01-10 2016-12-31 13F PEMBINA PIPELINE COM 706327103 39,204 -1,600 -3.92 1,645 0.86 0.0445
2016-10-28 2016-09-30 13F PEMBINA PIPELINE COM 706327103 40,804 400 0.99 1,631 2.84 0.0390
2016-07-25 2016-06-30 13F PEMBINA PIPELINE COM 706327103 40,404 3,774 10.30 1,586 23.33 0.0368
2016-05-11 2016-03-31 13F PEMBINA PIPELINE COM 706327103 36,630 -500 -1.35 1,286 14.92 0.0308
2016-02-05 2015-12-31 13F PEMBINA PIPELINE COM 706327103 37,130 -85,056 -69.61 1,119 -80.59 0.0264
2015-10-13 2015-09-30 13F PEMBINA PIPELINE COM 706327103 122,186 68,556 127.83 5,765 166.28 0.0914
2015-07-30 2015-06-30 13F PEMBINA PIPELINE COM 706327103 53,630 -10,331 -16.15 2,165 -15.46 0.0433
2015-05-07 2015-03-31 13F PEMBINA PIPELINE COM 706327103 63,961 63,961 0.00 2,561 0.0446
2015-02-04 2014-12-31 13F PEMBINA PIPELINE COM 706327103 0 -122,186 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PEMBINA PIPELINE COM 706327103 122,186 -1,500 -1.21 5,765 1.53 0.0895
2014-08-08 2014-06-30 13F PEMBINA PIPELINE COM 706327103 123,686 -74,808 -37.69 5,678 -31.83 0.0875
2014-05-07 2014-03-31 13F PEMBINA PIPELINE COM 706327103 198,494 14,036 7.61 8,329 20.68 0.1384
2014-02-03 2013-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 184,458 -5,297 -2.79 6,902 6.55 0.1174
2014-01-27 2013-12-31 13F PEMBINA PIPELINE COM 706327103 184,458 6,902
2013-10-28 2013-09-30 13F PEMBINA PIPELINE COM 706327103 189,755 -2,167 -1.13 6,478 4.89 0.1190
2013-08-01 2013-06-30 13F PEMBINA PIPELINE COM 706327103 191,922 191,922 6,176 0.1176
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.