PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 359 filers reported holding PEMBINA PIPELINE CORP in Q2 2023. The put-call ratio across all filers is 6.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $929,588 | -3.6% | 28,691 | -9.6% | 0.00% | -33.3% |
| Q3 2022 | $964,000 | +73.7% | 31,744 | +102.1% | 0.01% | +50.0% |
| Q2 2022 | $555,000 | -88.2% | 15,708 | -87.5% | 0.00% | -90.0% |
| Q1 2022 | $4,707,000 | +270.3% | 125,173 | +198.6% | 0.04% | +300.0% |
| Q4 2021 | $1,271,000 | -13.2% | 41,914 | -9.3% | 0.01% | -44.4% |
| Q3 2021 | $1,465,000 | -21.8% | 46,225 | -21.6% | 0.02% | -14.3% |
| Q2 2021 | $1,873,000 | +516.1% | 58,952 | +460.1% | 0.02% | +320.0% |
| Q1 2021 | $304,000 | -91.4% | 10,525 | -92.9% | 0.01% | -90.0% |
| Q4 2020 | $3,530,000 | +384.2% | 149,202 | +334.4% | 0.05% | +400.0% |
| Q3 2020 | $729,000 | -36.7% | 34,344 | -25.5% | 0.01% | -41.2% |
| Q2 2020 | $1,152,000 | +40.7% | 46,082 | +5.9% | 0.02% | -50.0% |
| Q1 2020 | $819,000 | – | 43,530 | – | 0.03% | – |
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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% |