PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 379 filers reported holding PEMBINA PIPELINE CORP in Q2 2024. The put-call ratio across all filers is 2.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,616,109 | +47.9% | 717,802 | +41.0% | 0.17% | +57.5% |
| Q1 2024 | $17,995,517 | -43.5% | 509,211 | -45.0% | 0.11% | -41.8% |
| Q4 2023 | $31,872,398 | +4.2% | 925,985 | -9.0% | 0.18% | -4.7% |
| Q3 2023 | $30,585,691 | +8088.8% | 1,017,488 | +8464.7% | 0.19% | +19000.0% |
| Q2 2023 | $373,507 | -92.5% | 11,880 | -92.3% | 0.00% | -94.7% |
| Q1 2023 | $4,987,494 | -5.1% | 153,935 | -0.6% | 0.02% | -5.0% |
| Q4 2022 | $5,258,176 | -4.8% | 154,880 | -14.9% | 0.02% | 0.0% |
| Q3 2022 | $5,524,000 | -85.9% | 181,899 | -82.5% | 0.02% | -86.2% |
| Q1 2022 | $39,188,000 | +20.4% | 1,042,246 | -2.9% | 0.14% | +16.0% |
| Q4 2021 | $32,552,000 | -19.4% | 1,073,262 | -15.8% | 0.12% | -22.8% |
| Q3 2021 | $40,409,000 | -55.5% | 1,275,121 | -55.4% | 0.16% | -61.8% |
| Q2 2021 | $90,852,000 | -41.2% | 2,859,685 | -46.6% | 0.42% | -42.7% |
| Q1 2021 | $154,497,000 | +26.8% | 5,354,277 | +4.0% | 0.74% | +39.1% |
| Q4 2020 | $121,856,000 | +0.4% | 5,150,290 | +6.0% | 0.53% | -20.1% |
| Q3 2020 | $121,384,000 | -41.2% | 4,857,525 | -11.9% | 0.67% | -43.4% |
| Q2 2020 | $206,437,000 | +18.3% | 5,515,103 | +17.6% | 1.18% | +57.1% |
| Q2 2019 | $174,532,000 | +77.6% | 4,689,121 | +75.5% | 0.75% | +81.4% |
| Q1 2019 | $98,263,000 | +16.3% | 2,672,053 | -5.9% | 0.41% | -1.4% |
| Q4 2018 | $84,471,000 | -13.5% | 2,840,866 | -1.1% | 0.42% | +7.4% |
| Q3 2018 | $97,699,000 | -2.7% | 2,873,327 | -0.8% | 0.39% | +22.3% |
| Q2 2018 | $100,442,000 | -35.1% | 2,897,227 | -32.0% | 0.32% | -54.4% |
| Q4 2017 | $154,748,000 | +584.4% | 4,258,881 | +489.9% | 0.70% | +446.1% |
| Q4 2016 | $22,610,000 | -36.4% | 721,917 | -38.2% | 0.13% | -33.7% |
| Q3 2016 | $35,562,000 | -4.3% | 1,167,492 | -4.7% | 0.19% | +5.5% |
| Q2 2016 | $37,151,000 | -8.5% | 1,224,492 | -18.7% | 0.18% | -12.0% |
| Q1 2016 | $40,621,000 | -52.0% | 1,505,592 | -61.2% | 0.21% | -55.3% |
| Q4 2015 | $84,559,000 | +170.7% | 3,881,429 | +198.3% | 0.46% | +165.7% |
| Q3 2015 | $31,239,000 | -24.5% | 1,301,085 | +1.5% | 0.18% | -27.4% |
| Q2 2015 | $41,389,000 | +1034625.0% | 1,281,405 | -0.6% | 0.24% | – |
| Q1 2015 | $4,000 | -100.0% | 1,288,805 | +8.8% | 0.00% | -100.0% |
| Q4 2014 | $43,146,000 | +20.0% | 1,185,005 | +38.8% | 0.21% | -2.4% |
| Q3 2014 | $35,967,000 | +5.0% | 853,505 | +7.1% | 0.21% | -4.1% |
| Q2 2014 | $34,263,000 | +12.9% | 796,805 | -0.0% | 0.22% | +68.7% |
| Q1 2014 | $30,354,000 | +13.5% | 797,099 | +5.0% | 0.13% | -10.9% |
| Q4 2013 | $26,736,000 | +13.2% | 758,888 | +6.5% | 0.15% | +20.5% |
| Q3 2013 | $23,618,000 | -48.6% | 712,888 | +375.2% | 0.12% | -48.5% |
| Q2 2013 | $45,908,000 | – | 150,003 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 5,717,367 | $137,167,000 | 7.70% |
| Recurrent Investment Advisors LLC | 299,612 | $7,089,000 | 5.26% |
| Cardinal Capital Management, Inc. | 3,223,782 | $76,058,000 | 4.62% |
| Tortoise Index Solutions, LLC | 577,180 | $13,648,000 | 3.85% |
| Heronetta Management, L.P. | 151,000 | $4,545,000 | 3.79% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,164,581 | $27,554,000 | 3.06% |
| SL ADVISORS, LLC | 25,288 | $598,000 | 1.94% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,218,130 | $52,473,000 | 1.90% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,842,563 | $55,424,000 | 1.79% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,814,961 | $90,222,000 | 1.74% |