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 | $3,579,073 | +1.0% | 96,523 | -3.7% | 0.33% | -0.6% |
| Q1 2024 | $3,543,754 | +1.9% | 100,276 | -0.8% | 0.34% | -8.0% |
| Q4 2023 | $3,478,726 | +10.1% | 101,067 | -3.8% | 0.36% | -2.4% |
| Q3 2023 | $3,159,456 | -5.5% | 105,105 | -1.1% | 0.37% | -1.1% |
| Q2 2023 | $3,342,638 | -3.5% | 106,318 | -0.5% | 0.38% | -10.5% |
| Q1 2023 | $3,462,912 | -6.6% | 106,880 | -2.2% | 0.42% | -9.3% |
| Q4 2022 | $3,708,970 | +9.2% | 109,248 | -2.3% | 0.46% | +2.7% |
| Q3 2022 | $3,396,000 | -14.5% | 111,814 | -0.4% | 0.45% | -9.6% |
| Q2 2022 | $3,970,000 | -6.2% | 112,303 | -0.3% | 0.50% | +12.1% |
| Q1 2022 | $4,233,000 | +23.7% | 112,592 | -0.2% | 0.45% | +27.1% |
| Q4 2021 | $3,422,000 | -4.7% | 112,842 | -0.5% | 0.35% | -14.2% |
| Q3 2021 | $3,592,000 | -10.2% | 113,357 | -9.9% | 0.41% | +9.7% |
| Q2 2021 | $3,999,000 | +10.2% | 125,862 | 0.0% | 0.37% | +2.5% |
| Q1 2021 | $3,630,000 | +21.9% | 125,862 | 0.0% | 0.36% | +9.0% |
| Q4 2020 | $2,978,000 | +11.5% | 125,862 | -0.0% | 0.33% | +1.2% |
| Q3 2020 | $2,672,000 | -15.1% | 125,863 | +0.0% | 0.33% | -22.0% |
| Q2 2020 | $3,147,000 | +32.2% | 125,862 | -0.6% | 0.42% | +9.0% |
| Q1 2020 | $2,381,000 | -50.9% | 126,597 | -3.3% | 0.39% | -29.8% |
| Q4 2019 | $4,850,000 | -2.5% | 130,863 | -2.4% | 0.55% | -10.1% |
| Q3 2019 | $4,973,000 | -0.9% | 134,149 | -0.5% | 0.62% | -2.8% |
| Q2 2019 | $5,016,000 | +0.1% | 134,801 | -1.1% | 0.63% | -4.1% |
| Q1 2019 | $5,012,000 | +23.5% | 136,348 | -0.3% | 0.66% | +9.1% |
| Q4 2018 | $4,057,000 | -12.8% | 136,749 | -0.1% | 0.60% | +4.9% |
| Q3 2018 | $4,653,000 | -2.6% | 136,904 | -0.8% | 0.58% | -9.7% |
| Q2 2018 | $4,777,000 | +9.2% | 138,075 | -1.4% | 0.64% | +9.8% |
| Q1 2018 | $4,373,000 | -14.2% | 140,037 | -3.3% | 0.58% | -9.5% |
| Q4 2017 | $5,097,000 | -1.8% | 144,773 | -2.1% | 0.64% | -8.4% |
| Q3 2017 | $5,189,000 | +5.4% | 147,847 | -0.5% | 0.70% | +4.5% |
| Q2 2017 | $4,922,000 | +4.5% | 148,601 | 0.0% | 0.67% | +0.3% |
| Q1 2017 | $4,712,000 | -0.7% | 148,601 | -1.9% | 0.67% | -7.1% |
| Q4 2016 | $4,745,000 | -0.8% | 151,491 | -3.5% | 0.72% | -2.0% |
| Q3 2016 | $4,783,000 | +0.4% | 157,033 | 0.0% | 0.74% | -2.1% |
| Q2 2016 | $4,764,000 | +12.2% | 157,033 | -0.2% | 0.75% | +13.6% |
| Q1 2016 | $4,246,000 | +21.2% | 157,394 | -2.2% | 0.66% | +25.9% |
| Q4 2015 | $3,504,000 | -9.4% | 161,012 | -0.1% | 0.53% | -10.7% |
| Q3 2015 | $3,868,000 | -26.1% | 161,106 | -0.5% | 0.59% | -22.7% |
| Q2 2015 | $5,231,000 | +0.4% | 161,956 | -1.5% | 0.76% | +3.3% |
| Q1 2015 | $5,208,000 | -12.5% | 164,493 | +0.6% | 0.74% | -15.6% |
| Q4 2014 | $5,953,000 | -14.6% | 163,503 | -1.1% | 0.87% | -14.6% |
| Q3 2014 | $6,967,000 | -1.7% | 165,325 | +0.4% | 1.02% | -1.9% |
| Q2 2014 | $7,084,000 | +12.6% | 164,738 | -0.3% | 1.04% | +5.0% |
| Q1 2014 | $6,292,000 | +8.0% | 165,238 | -0.1% | 0.99% | +7.5% |
| Q4 2013 | $5,828,000 | +4.4% | 165,438 | -1.8% | 0.92% | -5.0% |
| Q3 2013 | $5,580,000 | +7.0% | 168,417 | -1.1% | 0.97% | +5.3% |
| Q2 2013 | $5,214,000 | – | 170,281 | – | 0.92% | – |
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% |