Pembina Pipeline Corporation
CA ˙ TSX ˙ CA7063271034
68,43 CA$ ↑0,95 (1,41%)
2026-06-04
DEL PRIS
SecurityCA:PPL / Pembina Pipeline Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership147,404 shares
Latest Disclosed Value $ 6,597,840
Quantinno Capital Management LP reports 12.12% increase in ownership of PPL / Pembina Pipeline Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 147,404 shares of Pembina Pipeline Corporation (CA:PPL) valued at $9,178,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,469 shares of Pembina Pipeline Corporation. This represents a change in shares of 12.12% during the quarter. The current value of the position is $10,086,856 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)
2026-05-15 2026-03-31 13F PEMBINA PIPELINE COM 706327103 147,404 15,935 12.12 6,598 31.86 0.0110
2026-02-17 2025-12-31 13F PEMBINA PIPELINE COM 706327103 131,469 39,214 42.51 5,004 34.06 0.0100
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 92,255 41,728 82.59 3,733 96.94 0.0102
2025-08-14 2025-06-30 13F PEMBINA PIPELINE COM 706327103 50,527 15,581 44.59 1,896 35.55 0.0082
2025-05-12 2025-03-31 13F PEMBINA PIPELINE COM 706327103 34,946 7,952 29.46 1,399 40.22 0.0091
2025-02-14 2024-12-31 13F PEMBINA PIPELINE COM 706327103 26,994 5,751 27.07 997 13.81 0.0098
2024-11-14 2024-09-30 13F PEMBINA PIPELINE COM 706327103 21,243 5,706 36.73 876 52.08 0.0114
2024-08-14 2024-06-30 13F PEMBINA PIPELINE COM 706327103 15,537 8,039 107.22 576 117.36 0.0104
2024-05-14 2024-03-31 13F PEMBINA PIPELINE COM 706327103 7,498 7,498 265 0.0058
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.