RNC CAPITAL MANAGEMENT LLC - PEMBINA PIPELINE CORP ownership

PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 332 filers reported holding PEMBINA PIPELINE CORP in Q4 2021. The put-call ratio across all filers is 3.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of PEMBINA PIPELINE CORP
ValueSharesWeighting
Q3 2023$573,304
+82153.1%
19,072
-14.0%
0.04%
-7.7%
Q2 2023$697
-3.9%
22,172
-0.9%
0.04%
-4.9%
Q1 2023$725
-3.6%
22,377
+1.1%
0.04%
-2.4%
Q4 2022$752
-99.9%
22,142
-3.1%
0.04%
-4.5%
Q3 2022$694,000
-13.2%
22,862
+1.0%
0.04%
-4.3%
Q2 2022$800,000
-27.8%
22,637
-23.2%
0.05%
-17.9%
Q1 2022$1,108,000
+39.4%
29,457
+12.4%
0.06%
+43.6%
Q4 2021$795,000
+20.5%
26,207
+25.8%
0.04%
+11.4%
Q3 2021$660,000
+18.3%
20,825
+18.5%
0.04%
+16.7%
Q2 2021$558,000
+81.8%
17,575
+64.9%
0.03%
+76.5%
Q1 2021$307,000
+42.1%
10,655
+54.2%
0.02%
-5.6%
Q4 2016$216,0006,9120.02%
Other shareholders
PEMBINA PIPELINE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 3,702,288$131,920,0007.13%
ClearBridge Investments Ltd 6,859,005$241,368,0007.12%
Recurrent Investment Advisors LLC 602,143$21,286,0006.46%
Cardinal Capital Management, Inc. 3,161,325$111,735,0006.17%
BAROMETER CAPITAL MANAGEMENT INC. 294,779$13,605,053,0005.57%
Heronetta Management, L.P. 167,500$7,621,0005.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,398,572$49,440,0005.07%
LINCLUDEN MANAGEMENT LTD 1,122,201$39,667,0004.34%
Tortoise Index Solutions, LLC 573,308$20,265,0003.82%
NewGen Asset Management Ltd 170,000$6,009,0003.81%
View complete list of PEMBINA PIPELINE CORP shareholders