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 | $267,715 | -4.4% | 8,906 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $280,005 | -3.0% | 8,906 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $288,555 | -8.7% | 8,906 | -4.3% | 0.02% | -15.0% |
| Q4 2022 | $315,939 | +128.9% | 9,306 | +138.6% | 0.02% | +150.0% |
| Q2 2022 | $138,000 | +30.2% | 3,900 | +11.4% | 0.01% | +60.0% |
| Q4 2021 | $106,000 | -99.9% | 3,500 | +40.0% | 0.01% | -50.0% |
| Q4 2013 | $88,075,000 | +6.3% | 2,500 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $82,825,000 | +107464.9% | 2,500 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $77,000 | – | 2,500 | – | 0.01% | – |
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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% |