Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
68,43 CA$ ↑0,95 (1,41%)
2026-06-04
DEL PRIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership6,281 shares
Latest Disclosed Value $ 281,138
MONECO Advisors, LLC reports 0.96% increase in ownership of PPL / Pembina Pipeline Corporation

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 6,281 shares of Pembina Pipeline Corporation (CA:PPL) valued at $391,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,221 shares of Pembina Pipeline Corporation. This represents a change in shares of 0.96% during the quarter. The current value of the position is $429,809 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)
2026-05-07 2026-03-31 13F PEMBINA PIPELINE COM 706327103 6,281 60 0.96 281 19.07 0.0218
2026-02-04 2025-12-31 13F PEMBINA PIPELINE COM 706327103 6,221 71 1.15 237 -4.84 0.0188
2025-11-05 2025-09-30 13F PEMBINA PIPELINE COM 706327103 6,150 66 1.08 249 8.77 0.0208
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 6,084 70 1.16 228 -5.00 0.0212
2025-08-15 2025-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 6,014 60 1.01 241 9.59 0.0249
2025-05-08 2025-03-31 13F PEMBINA PIPELINE COM 706327103 6,014 60 241 0.0248
2025-08-15 2024-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 5,954 537 9.91 220 -1.79 0.0232
2025-02-04 2024-12-31 13F PEMBINA PIPELINE COM 706327103 5,954 537 220 0.0232
2024-10-25 2024-09-30 13F PEMBINA PIPELINE COM 706327103 5,417 5,417 223 0.0278
2020-05-11 2020-03-31 13F PEMBINA PIPELINE COM 706327103 0 -44,453 -100.00 0 -100.00
2020-01-21 2019-12-31 13F PEMBINA PIPELINE COM 706327103 44,453 0 0.00 1,715 4.07 1.2201
2019-10-31 2019-09-30 13F PEMBINA PIPELINE COM 706327103 44,453 0 0.00 1,648 -0.36 1.2811
2019-07-24 2019-06-30 13F PEMBINA PIPELINE COM 706327103 44,453 105 0.24 1,654 1.47 1.3299
2019-04-26 2019-03-31 13F PEMBINA PIPELINE COM 706327103 44,348 44,348 1,630 1.3195
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.