PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 359 filers reported holding PEMBINA PIPELINE CORP in Q2 2023. The put-call ratio across all filers is 6.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,168,322 | +1.1% | 305,001 | +5.8% | 2.85% | +10.4% |
| Q2 2023 | $9,064,414 | -12.3% | 288,308 | -9.7% | 2.59% | -7.5% |
| Q1 2023 | $10,339,232 | +18.9% | 319,112 | +24.6% | 2.80% | +16.0% |
| Q4 2022 | $8,694,175 | +12.4% | 256,088 | +0.5% | 2.41% | -5.3% |
| Q3 2022 | $7,738,000 | -14.8% | 254,802 | -0.9% | 2.55% | -7.9% |
| Q2 2022 | $9,085,000 | – | 256,988 | – | 2.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |