True North Advisors, LLC - 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
True North Advisors, LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$712,422
-4.4%
23,7000.0%0.22%
+3.8%
Q2 2023$745,128
-3.0%
23,7000.0%0.21%
-6.6%
Q1 2023$767,880
-2.1%
23,700
+2.6%
0.23%
-15.4%
Q4 2022$784,245
+11.9%
23,1000.0%0.27%
+16.1%
Q3 2022$701,000
-14.1%
23,1000.0%0.23%
-9.4%
Q2 2022$816,000
+0.6%
23,100
+7.1%
0.25%
+16.5%
Q1 2022$811,000
+23.4%
21,571
-0.5%
0.22%
+96.4%
Q4 2021$657,000
-4.2%
21,6740.0%0.11%
-17.8%
Q3 2021$686,000
+3.9%
21,674
+4.2%
0.14%
-2.2%
Q2 2021$660,000
+17.2%
20,799
+6.5%
0.14%
+3.0%
Q1 2021$563,000
+52.6%
19,527
+25.0%
0.13%
+41.1%
Q4 2020$369,000
+47.6%
15,626
+32.2%
0.10%
+30.1%
Q3 2020$250,00011,8220.07%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MUFG SECURITIES (CANADA), LTD. 5,243,857$159,235,0007.30%
ClearBridge Investments Ltd 7,123,476$214,915,0006.46%
Recurrent Investment Advisors LLC 496,999$15,074,0006.08%
Cardinal Capital Management, Inc. 3,346,259$101,433,0004.73%
Heronetta Management, L.P. 161,000$6,178,0004.68%
SIG North Trading, ULC 2,791,800$84,815,0004.25%
Tortoise Index Solutions, LLC 572,423$17,370,0003.83%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,263,200$38,313,0003.72%
LINCLUDEN MANAGEMENT LTD 1,255,628$38,087,0003.48%
Salient Capital Advisors, LLC 2,158,820$66,304,0003.35%
View complete list of PEMBINA PIPELINE CORP shareholders