Pembina Pipeline Corporation
DE ˙ DB ˙ CA7063271034
42,50 € ↑1,80 (4,42%)
2026-06-03
DEL PRIS
SecurityDE:P5P / Pembina Pipeline Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership14,497 shares
Latest Disclosed Value $ 648,886
Squarepoint Ops LLC ownership in P5P / Pembina Pipeline Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 14,497 shares of Pembina Pipeline Corporation (DE:P5P) valued at $568,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of Pembina Pipeline Corporation. The current value of the position is $616,122 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 14,497 14,497 649 0.0008
2024-08-14 2024-06-30 13F PEMBINA PIPELINE COM 706327103 0 -16,836 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PEMBINA PIPELINE COM 706327103 16,836 16,836 595 0.0010
2022-08-15 2022-06-30 13F PEMBINA PIPELINE COM 706327103 0 -39,329 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PEMBINA PIPELINE COM 706327103 39,329 29,211 288.70 1,479 381.76 0.0063
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 10,118 10,118 307 0.0008
2021-11-15 2021-09-30 13F PEMBINA PIPELINE COM 706327103 0 -7,056 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PEMBINA PIPELINE COM 706327103 7,056 7,056 224 0.0009
2020-11-16 2020-09-30 13F PEMBINA PIPELINE COM 706327103 0 -10,045 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 10,045 10,045 251 0.0041
2020-05-15 2020-03-31 13F PEMBINA PIPELINE COM 706327103 0 -17,307 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 17,307 17,307 641 0.0038
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.