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 | $279,067 | -6.2% | 9,284 | -1.9% | 0.01% | -11.1% |
| Q2 2023 | $297,619 | +12.9% | 9,466 | +16.4% | 0.01% | 0.0% |
| Q1 2023 | $263,557 | +22.2% | 8,134 | +28.1% | 0.01% | 0.0% |
| Q4 2022 | $215,616 | -28.8% | 6,351 | -36.4% | 0.01% | -35.7% |
| Q3 2022 | $303,000 | -17.4% | 9,979 | -3.8% | 0.01% | -17.6% |
| Q2 2022 | $367,000 | +11.2% | 10,373 | -9.3% | 0.02% | -66.0% |
| Q1 2021 | $330,000 | +18.7% | 11,442 | -2.5% | 0.05% | -16.7% |
| Q4 2020 | $278,000 | +14.9% | 11,741 | +2.9% | 0.06% | -11.8% |
| Q3 2020 | $242,000 | -9.4% | 11,409 | +7.0% | 0.07% | -43.8% |
| Q2 2020 | $267,000 | – | 10,660 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 374,756 | $11,906,000 | 6.00% |
| Salient Capital Advisors, LLC | 4,272,893 | $136,843,000 | 5.75% |
| Heronetta Management, L.P. | 161,000 | $6,342,000 | 5.57% |
| ClearBridge Investments Ltd | 4,476,694 | $141,464,000 | 5.39% |
| Cardinal Capital Management, Inc. | 3,126,945 | $99,263,000 | 5.37% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,551,360 | $49,287,000 | 4.67% |
| Tortoise Index Solutions, LLC | 632,715 | $20,105,000 | 4.21% |
| SL ADVISORS, LLC | 29,388 | $934,000 | 2.38% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $7,956,000 | 1.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,048,634 | $65,085,000 | 1.85% |