Point72 Asset Management, L.P. - PEMBINA PIPELINE CORP ownership

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
Point72 Asset Management, L.P. ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$8,494,841
-54.6%
282,000
-48.8%
0.02%
-60.9%
Q4 2022$18,708,314
+18.7%
550,895
+6.2%
0.06%
+1.6%
Q3 2022$15,759,000
-5.1%
518,700
+10.4%
0.06%
-10.0%
Q2 2022$16,605,000
-6.2%
469,800
-0.1%
0.07%0.0%
Q1 2022$17,694,000
+101.1%
470,200
+69.7%
0.07%
+75.0%
Q2 2021$8,797,000
-28.0%
277,000
-34.5%
0.04%
-29.8%
Q1 2021$12,217,000
-1.6%
423,000
-14.9%
0.06%
-29.6%
Q2 2020$12,420,000
+40.8%
497,334
+110.1%
0.08%
+76.1%
Q2 2019$8,818,000
+182.2%
236,675
+178.4%
0.05%
+228.6%
Q1 2019$3,125,000
-75.9%
85,000
-80.5%
0.01%
-77.8%
Q4 2018$12,940,000
-21.4%
435,841
-10.1%
0.06%
-7.4%
Q3 2018$16,473,000
+8.1%
485,000
+10.2%
0.07%
+11.5%
Q2 2018$15,236,000
-26.0%
440,000
-33.3%
0.06%
-29.1%
Q1 2018$20,579,000
-0.5%
660,000
+15.8%
0.09%
-3.4%
Q4 2017$20,689,000
+4.1%
570,000
+0.7%
0.09%0.0%
Q3 2017$19,870,000
+48.5%
565,820
+40.1%
0.09%
+18.7%
Q2 2017$13,383,000
+54.2%
403,927
+47.6%
0.08%
+56.2%
Q1 2017$8,681,000
-12.2%
273,700
-13.6%
0.05%
-30.4%
Q4 2016$9,887,000
+50.9%
316,700
+47.3%
0.07%
+50.0%
Q3 2016$6,554,000215,0000.05%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ClearBridge Investments Ltd 6,566,554$197,390,6106.40%
Heronetta Management, L.P. 191,698$7,638,1625.60%
Recurrent Investment Advisors LLC 1,212,978$36,869,3665.41%
Cardinal Capital Management, Inc. 2,684,661$80,970,2974.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,350,002$40,581,0604.11%
Tortoise Index Solutions, LLC 641,202$19,281,8574.01%
LINCLUDEN MANAGEMENT LTD 1,033,597$31,0983.76%
HITE Hedge Asset Management LLC 1,124,317$33,809,8123.63%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 304,701$9,159,3042.85%
KRAEMATON INVESTMENT ADVISORS, INC 67,231$2,020,9512.49%
View complete list of PEMBINA PIPELINE CORP shareholders