PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 379 filers reported holding PEMBINA PIPELINE CORP in Q2 2024. The put-call ratio across all filers is 2.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $288,334 | +3.9% | 7,776 | -1.0% | 0.03% | 0.0% |
| Q1 2024 | $277,454 | +2.7% | 7,851 | 0.0% | 0.03% | -6.2% |
| Q4 2023 | $270,231 | +14.5% | 7,851 | 0.0% | 0.03% | +3.2% |
| Q3 2023 | $236,001 | -6.2% | 7,851 | -1.9% | 0.03% | -3.1% |
| Q2 2023 | $251,551 | -31.0% | 8,001 | -28.9% | 0.03% | -36.0% |
| Q1 2023 | $364,824 | -4.0% | 11,260 | +0.6% | 0.05% | -5.7% |
| Q4 2022 | $379,968 | +2.1% | 11,192 | -8.6% | 0.05% | -5.4% |
| Q3 2022 | $372,000 | -14.1% | 12,242 | 0.0% | 0.06% | -16.4% |
| Q2 2022 | $433,000 | -6.7% | 12,242 | -0.8% | 0.07% | +6.3% |
| Q1 2022 | $464,000 | +19.3% | 12,342 | -3.9% | 0.06% | +16.7% |
| Q4 2021 | $389,000 | +0.5% | 12,842 | +5.1% | 0.05% | -8.5% |
| Q3 2021 | $387,000 | +4.0% | 12,217 | +4.3% | 0.06% | +5.4% |
| Q2 2021 | $372,000 | – | 11,717 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ClearBridge Investments Ltd | 6,566,554 | $197,390,610 | 6.40% |
| Heronetta Management, L.P. | 191,698 | $7,638,162 | 5.60% |
| Recurrent Investment Advisors LLC | 1,212,978 | $36,869,366 | 5.41% |
| Cardinal Capital Management, Inc. | 2,684,661 | $80,970,297 | 4.22% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,350,002 | $40,581,060 | 4.11% |
| Tortoise Index Solutions, LLC | 641,202 | $19,281,857 | 4.01% |
| LINCLUDEN MANAGEMENT LTD | 1,033,597 | $31,098 | 3.76% |
| HITE Hedge Asset Management LLC | 1,124,317 | $33,809,812 | 3.63% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 304,701 | $9,159,304 | 2.85% |
| KRAEMATON INVESTMENT ADVISORS, INC | 67,231 | $2,020,951 | 2.49% |