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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,869,366 | +9.1% | 1,212,978 | +14.1% | 5.41% | -5.4% |
| Q2 2023 | $33,804,547 | +8.0% | 1,062,940 | +10.1% | 5.72% | -7.5% |
| Q1 2023 | $31,288,550 | +7.9% | 965,696 | +13.1% | 6.19% | +0.1% |
| Q4 2022 | $28,992,078 | +33.3% | 853,964 | +19.2% | 6.18% | +5.3% |
| Q3 2022 | $21,754,000 | +2.2% | 716,309 | +19.0% | 5.87% | -9.0% |
| Q2 2022 | $21,286,000 | +10.8% | 602,143 | +17.8% | 6.46% | +5.8% |
| Q1 2022 | $19,217,000 | +27.5% | 511,099 | +2.8% | 6.10% | +0.3% |
| Q4 2021 | $15,074,000 | +5.9% | 496,999 | +10.7% | 6.08% | -2.7% |
| Q3 2021 | $14,229,000 | +19.5% | 448,999 | +19.8% | 6.25% | +4.2% |
| Q2 2021 | $11,906,000 | +30.1% | 374,756 | +18.1% | 6.00% | +3.6% |
| Q1 2021 | $9,151,000 | +29.1% | 317,316 | +5.9% | 5.79% | +10.0% |
| Q4 2020 | $7,089,000 | +29.6% | 299,612 | +16.3% | 5.26% | -9.6% |
| Q3 2020 | $5,468,000 | -13.7% | 257,568 | +1.6% | 5.82% | -2.4% |
| Q2 2020 | $6,337,000 | +104.2% | 253,476 | +53.6% | 5.97% | +2.4% |
| Q1 2020 | $3,104,000 | -32.8% | 165,000 | +32.5% | 5.82% | -1.1% |
| Q4 2019 | $4,617,000 | – | 124,572 | – | 5.89% | – |
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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% |