PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 369 filers reported holding PEMBINA PIPELINE CORP in Q2 2022. The put-call ratio across all filers is 9.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,640,869,000 | +3.1% | 54,586,460 | +7.9% | 0.44% | +6.5% |
| Q2 2023 | $1,591,205,000 | +0.6% | 50,610,794 | +3.7% | 0.42% | -6.5% |
| Q1 2023 | $1,581,775,000 | +2.1% | 48,820,172 | +7.0% | 0.45% | +0.7% |
| Q4 2022 | $1,548,708,000 | +9.9% | 45,617,251 | -1.7% | 0.44% | +0.2% |
| Q3 2022 | $1,409,758,000 | -7.5% | 46,419,454 | +7.7% | 0.44% | -1.3% |
| Q2 2022 | $1,523,695,000 | +0.2% | 43,103,106 | +6.6% | 0.45% | +17.8% |
| Q1 2022 | $1,521,023,000 | +28.2% | 40,452,710 | +3.4% | 0.38% | +41.1% |
| Q4 2021 | $1,186,259,000 | -1.4% | 39,111,755 | +3.1% | 0.27% | -14.8% |
| Q3 2021 | $1,202,554,000 | +0.4% | 37,947,393 | +0.7% | 0.32% | -0.6% |
| Q2 2021 | $1,197,353,000 | +10.8% | 37,688,117 | +0.6% | 0.32% | +1.9% |
| Q1 2021 | $1,080,286,000 | +22.4% | 37,457,860 | +0.4% | 0.31% | +22.7% |
| Q4 2020 | $882,617,000 | -6.7% | 37,304,181 | -16.3% | 0.26% | -24.3% |
| Q3 2020 | $945,821,000 | -14.1% | 44,551,029 | +1.2% | 0.34% | -22.9% |
| Q2 2020 | $1,100,703,000 | +37.4% | 44,028,112 | +3.4% | 0.44% | +13.2% |
| Q1 2020 | $801,277,000 | -42.6% | 42,598,462 | +13.2% | 0.39% | -23.3% |
| Q4 2019 | $1,394,957,000 | -1.6% | 37,640,534 | -1.5% | 0.50% | -10.2% |
| Q3 2019 | $1,417,004,000 | -21.5% | 38,225,085 | -21.3% | 0.56% | -22.9% |
| Q2 2019 | $1,806,234,000 | +25.4% | 48,541,095 | +23.9% | 0.73% | +18.0% |
| Q1 2019 | $1,440,126,000 | +18.0% | 39,176,438 | -4.7% | 0.62% | +4.9% |
| Q4 2018 | $1,220,036,000 | -4.2% | 41,120,258 | +11.1% | 0.59% | +10.8% |
| Q3 2018 | $1,273,049,000 | +5.2% | 37,022,969 | +5.8% | 0.53% | -2.8% |
| Q2 2018 | $1,210,352,000 | +34.6% | 34,981,230 | +21.5% | 0.54% | +35.0% |
| Q1 2018 | $899,365,000 | -19.7% | 28,798,104 | -7.0% | 0.40% | -18.1% |
| Q4 2017 | $1,120,060,000 | +16.0% | 30,958,029 | +12.5% | 0.49% | +6.0% |
| Q3 2017 | $965,463,000 | +5.1% | 27,506,089 | -0.8% | 0.46% | -2.1% |
| Q2 2017 | $918,317,000 | +3.9% | 27,726,939 | -0.5% | 0.47% | -0.4% |
| Q1 2017 | $883,602,000 | -9.1% | 27,865,086 | -10.2% | 0.48% | -9.7% |
| Q4 2016 | $972,269,000 | +2.6% | 31,043,063 | -0.2% | 0.53% | -1.5% |
| Q3 2016 | $947,300,000 | +2.2% | 31,099,795 | +1.8% | 0.54% | -3.1% |
| Q2 2016 | $927,317,000 | +2.7% | 30,564,167 | -8.7% | 0.55% | -1.6% |
| Q1 2016 | $902,791,000 | +19.0% | 33,461,455 | -4.0% | 0.56% | +12.4% |
| Q4 2015 | $758,472,000 | +31.3% | 34,856,198 | +44.8% | 0.50% | +15.2% |
| Q3 2015 | $577,831,000 | -23.3% | 24,066,286 | +3.1% | 0.43% | -16.9% |
| Q2 2015 | $753,648,000 | +4.6% | 23,332,731 | +2.6% | 0.52% | +3.6% |
| Q1 2015 | $720,184,000 | +26.2% | 22,747,466 | +45.1% | 0.50% | +36.3% |
| Q4 2014 | $570,772,000 | +57.5% | 15,676,275 | +82.3% | 0.37% | +49.4% |
| Q3 2014 | $362,413,000 | -0.9% | 8,600,231 | +1.1% | 0.25% | -0.4% |
| Q2 2014 | $365,624,000 | -12.6% | 8,502,884 | -22.6% | 0.25% | -19.2% |
| Q1 2014 | $418,449,000 | +21.5% | 10,988,644 | +12.4% | 0.31% | +25.8% |
| Q4 2013 | $344,316,000 | +12.4% | 9,773,376 | +5.7% | 0.24% | +3.8% |
| Q3 2013 | $306,200,000 | +11.0% | 9,242,357 | +2.6% | 0.24% | +0.4% |
| Q2 2013 | $275,883,000 | – | 9,009,899 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,566,554 | $197,390,610 | 6.40% |
| Heronetta Management, L.P. | 191,698 | $7,638,162 | 5.60% |
| Recurrent Investment Advisors LLC | 1,212,978 | $36,869,366 | 5.41% |
| Cardinal Capital Management, Inc. | 2,684,661 | $80,970,297 | 4.22% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,350,002 | $40,581,060 | 4.11% |
| Tortoise Index Solutions, LLC | 641,202 | $19,281,857 | 4.01% |
| LINCLUDEN MANAGEMENT LTD | 1,033,597 | $31,098 | 3.76% |
| HITE Hedge Asset Management LLC | 1,124,317 | $33,809,812 | 3.63% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 304,701 | $9,159,304 | 2.85% |
| KRAEMATON INVESTMENT ADVISORS, INC | 67,231 | $2,020,951 | 2.49% |