PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 7 filers reported holding PEMBINA PIPELINE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,865 | -30.0% | 10,907 | -26.8% | 0.00% | 0.0% |
| Q2 2023 | $468,677 | -6.2% | 14,907 | -3.3% | 0.00% | +100.0% |
| Q1 2023 | $499,705 | +12.8% | 15,423 | +18.2% | 0.00% | -66.7% |
| Q4 2022 | $443,115 | -2.4% | 13,052 | -12.6% | 0.00% | -40.0% |
| Q3 2022 | $454,000 | -0.7% | 14,936 | +15.6% | 0.01% | 0.0% |
| Q2 2022 | $457,000 | +47.9% | 12,923 | +26.2% | 0.01% | 0.0% |
| Q4 2021 | $309,000 | -56.9% | 10,244 | -55.4% | 0.01% | -90.9% |
| Q1 2018 | $717,000 | -13.9% | 22,967 | -0.3% | 0.06% | -1.8% |
| Q4 2017 | $833,000 | +3.3% | 23,027 | +0.3% | 0.06% | -1.8% |
| Q3 2017 | $806,000 | +355.4% | 22,967 | -68.0% | 0.06% | +280.0% |
| Q2 2017 | $177,000 | -75.7% | 71,821 | +213.5% | 0.02% | -75.4% |
| Q1 2017 | $727,000 | – | 22,911 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 5,067,030 | $97,003,000 | 6.01% |
| Recurrent Investment Advisors LLC | 165,000 | $3,104,000 | 5.82% |
| Harvest Fund Advisors LLC | 13,124,749 | $246,877,000 | 5.07% |
| Heronetta Management, L.P. | 151,000 | $3,986,000 | 4.76% |
| Cardinal Capital Management, Inc. | 3,014,061 | $56,339,000 | 4.69% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,502,899 | $28,270,000 | 3.98% |
| Tortoise Index Solutions, LLC | 496,494 | $9,314,000 | 3.81% |
| SL ADVISORS, LLC | 27,649 | $520,000 | 2.26% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,250,030 | $42,315,000 | 2.20% |
| Brookfield Public Securities Group LLC | 6,189,212 | $115,817,000 | 1.88% |