Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
68,43 CA$ ↑0,95 (1,41%)
2026-06-04
DEL PRIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,583 shares
Latest Disclosed Value $ 339,415
Captrust Financial Advisors reports 35.46% increase in ownership of PPL / Pembina Pipeline Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,583 shares of Pembina Pipeline Corporation (CA:PPL) valued at $472,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,598 shares of Pembina Pipeline Corporation. This represents a change in shares of 35.46% during the quarter. The current value of the position is $518,905 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PEMBINA PIPELINE CORP COM Stock 706327103 7,583 1,985 35.46 339 59.15 0.0006
2026-02-17 2025-12-31 13F PEMBINA PIPELINE CORP COM Stock 706327103 5,598 -372 -6.23 213 -11.62 0.0004
2025-11-19 2025-09-30 13F PEMBINA PIPELINE CORP COM Stock 706327103 5,970 65 1.10 242 9.05 0.0005
2025-08-15 2025-06-30 13F PEMBINA PIPELINE CORP COM Stock 706327103 5,905 -103 -1.71 221 -7.92 0.0005
2025-05-15 2025-03-31 13F PEMBINA PIPELINE CORP COM Stock 706327103 6,008 6,008 240 0.0006
2023-05-15 2023-03-31 13F PEMBINA PIPELINE CORP COM Stock 706327103 0 -9,166 -100.00 0 -100.00
2023-02-15 2022-12-31 13F PEMBINA PIPELINE CORP COM Stock 706327103 9,166 -459 -4.77 311 6.51 0.0016
2022-11-16 2022-09-30 13F PEMBINA PIPELINE CORP COM Stock 706327103 9,625 -2,003 -17.23 292 -29.30 0.0017
2022-08-23 2022-06-30 13F/A-1 PEMBINA PIPELINE CORP COM Common Stock 706327103 11,628 -32 -0.27 413 -6.14 0.0027
2022-08-16 2022-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 300 -11,360 11 0.0001
2022-05-16 2022-03-31 13F PEMBINA PIPELINE COM 706327103 11,660 130 1.13 440 25.00 0.0028
2022-02-14 2021-12-31 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 11,530 4,750 70.06 352 62.96 0.0024
2021-11-16 2021-09-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 6,780 1,334 24.50 216 24.14 0.0018
2021-08-16 2021-06-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 5,446 20 0.37 174 10.83 0.0016
2021-05-17 2021-03-31 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 5,426 -963 -15.07 157 3.29 0.0017
2021-02-16 2020-12-31 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 6,389 -848 -11.72 152 -1.94 0.0020
2020-11-17 2020-09-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 7,237 1,105 18.02 155 2.65 0.0026
2020-08-14 2020-06-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 6,132 2,642 75.70 151 155.93 0.0025
2020-05-15 2020-03-31 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 3,490 3,490 59 0.0013
2020-02-14 2019-12-31 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 0 -3,832 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 3,832 400 11.66 143 11.72 0.0050
2019-08-13 2019-06-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 3,432 106 3.19 128 4.07 0.0047
2019-05-15 2019-03-31 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 3,326 0 0.00 123 24.24 0.0050
2019-02-13 2018-12-31 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 3,326 -10 -0.30 99 -13.16 0.0053
2018-11-15 2018-09-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 3,336 2,210 196.27 114 192.31 0.0051
2018-08-13 2018-06-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 1,126 850 307.97 39 387.50 0.0022
2018-05-15 2018-03-31 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 276 276 8 0.0005
2017-11-13 2017-09-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 0 -850 -100.00 0 -100.00
2017-08-10 2017-06-30 13F PEMBINA PIPELINE CORP COM Common Stock 706327103 850 850 28 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.