Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership11,726,867 shares
Latest Disclosed Value $ 524,894,567
1832 Asset Management L.P. reports 0.35% decrease in ownership of PBA / Pembina Pipeline Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 11,726,867 shares of Pembina Pipeline Corporation (US:PBA) valued at $524,894,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,767,638 shares of Pembina Pipeline Corporation. This represents a change in shares of -0.35% during the quarter. The current value of the position is $572,505,647 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 COM 706327103 11,726,867 -40,771 -0.35 524,895 17.20 0.4825
2026-02-13 2025-12-31 13F PEMBINA PIPELINE COM 706327103 11,767,638 10,066,512 591.76 447,876 550.73 0.3411
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 1,701,126 442,857 35.20 68,828 45.83 0.0543
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 1,258,269 -778,972 -38.24 47,198 -42.13 0.0368
2025-05-14 2025-03-31 13F PEMBINA PIPELINE COM 706327103 2,037,241 -90,917 -4.27 81,551 3.71 0.0741
2025-02-14 2024-12-31 13F PEMBINA PIPELINE COM 706327103 2,128,158 -714,890 -25.15 78,635 -32.93 0.0668
2024-11-13 2024-09-30 13F PEMBINA PIPELINE COM 706327103 2,843,048 1,215,398 74.67 117,247 94.27 0.0892
2024-08-13 2024-06-30 13F PEMBINA PIPELINE COM 706327103 1,627,650 253,291 18.43 60,353 24.26 0.0490
2024-05-14 2024-03-31 13F PEMBINA PIPELINE COM 706327103 1,374,359 664,843 93.70 48,570 98.88 0.0287
2024-02-13 2023-12-31 13F PEMBINA PIPELINE COM 706327103 709,516 201,669 39.71 24,422 59.98 0.0352
2023-11-13 2023-09-30 13F PEMBINA PIPELINE COM 706327103 507,847 52,986 11.65 15,266 6.75 0.0217
2023-08-14 2023-06-30 13F PEMBINA PIPELINE COM 706327103 454,861 -850 -0.19 14,301 -3.15 0.0278
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 455,711 411,142 922.48 14,765 875.88 0.0304
2023-02-15 2022-12-31 13F PEMBINA PIPELINE COM 706327103 44,569 -2,257 -4.82 1,513 6.40 0.0031
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 46,826 -2,971 -5.97 1,422 -19.20 0.0030
2022-08-15 2022-06-30 13F PEMBINA PIPELINE COM 706327103 49,797 -9,703 -16.31 1,760 -20.29 0.0035
2022-05-16 2022-03-31 13F PEMBINA PIPELINE COM 706327103 59,500 31,667 113.78 2,208 160.38 0.0036
2022-02-15 2021-12-31 13F PEMBINA PIPELINE COM 706327103 27,833 -680,135 -96.07 848 -96.24 0.0015
2021-11-15 2021-09-30 13F PEMBINA PIPELINE COM 706327103 707,968 14,054 2.03 22,544 2.26 0.0422
2021-08-20 2021-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 693,914 -2,843,723 -80.38 22,046 -78.29 0.0426
2021-08-16 2021-06-30 13F PEMBINA PIPELINE COM 706327103 693,914 -2,843,723 22,046 0.0427
2021-05-17 2021-03-31 13F PEMBINA PIPELINE COM 706327103 3,537,637 -4,071,996 -53.51 101,568 -43.74 0.2195
2021-02-16 2020-12-31 13F PEMBINA PIPELINE COM 706327103 7,609,633 -46,604 -0.61 180,547 8.99 0.4222
2020-11-16 2020-09-30 13F PEMBINA PIPELINE COM 706327103 7,656,237 19,859 0.26 165,650 -11.98 0.4325
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 7,636,378 -2,269,388 -22.91 188,191 1.79 0.5648
2020-05-26 2020-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 9,905,766 -3,034,509 -23.45 184,878 -61.39 0.6667
2020-05-14 2020-03-31 13F PEMBINA PIPELINE COM 706327103 9,023,166 -3,917,109 169,599 1,282,344.2237
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 12,940,275 684,504 5.59 478,794 4.87 1.4575
2019-11-14 2019-09-30 13F PEMBINA PIPELINE COM 706327103 12,255,771 203,650 1.69 456,571 3.14 1.4531
2019-08-14 2019-06-30 13F PEMBINA PIPELINE COM 706327103 12,052,121 594,584 5.19 442,656 4.87 1.4317
2019-05-15 2019-03-31 13F PEMBINA PIPELINE COM 706327103 11,457,537 -273,965 -2.34 422,082 21.14 1.4378
2019-02-14 2018-12-31 13F PEMBINA PIPELINE COM 706327103 11,731,502 887,483 8.18 348,415 -5.48 1.3776
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 10,844,019 121,325 1.13 368,598 -0.72 1.2021
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 10,722,694 1,678,174 18.55 371,280 31.11 1.2572
2018-05-15 2018-03-31 13F PEMBINA PIPELINE COM 706327103 9,044,520 1,194,914 15.22 283,191 -0.34 1.0433
2018-02-14 2017-12-31 13F PEMBINA PIPELINE COM 706327103 7,849,606 -602,882 -7.13 284,160 -1.09 0.9234
2017-11-14 2017-09-30 13F PEMBINA PIPELINE COM 706327103 8,452,488 -78,034 -0.91 287,291 1.67 1.0064
2017-08-14 2017-06-30 13F PEMBINA PIPELINE COM 706327103 8,530,522 786,150 10.15 282,560 15.14 1.2789
2017-05-15 2017-03-31 13F PEMBINA PIPELINE COM 706327103 7,744,372 170,854 2.26 245,410 3.15 0.8775
2017-04-01 2016-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 7,573,518 478,995 6.75 237,920 10.03 0.7297
2017-02-14 2016-12-31 13F PEMBINA PIPELINE COM 706327103 7,091,318 211,578
2016-11-15 2016-09-30 13F PEMBINA PIPELINE COM 706327103 7,094,523 -1,135,095 -13.79 216,232 -13.54 0.8124
2016-08-12 2016-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 8,229,618 -2,695,290 -24.67 250,086 -48.90 0.9726
2016-08-12 2016-06-30 13F PEMBINA PIPELINE COM 706327103 8,229,618 -2,695,290 411,784 0.9923
2016-05-12 2016-03-31 13F PEMBINA PIPELINE COM 706327103 10,924,908 1,610,362 17.29 489,370 142.85 1.1923
2016-02-12 2015-12-31 13F PEMBINA PIPELINE COM 706327103 9,314,546 153,434 1.67 201,511 -8.59 0.8709
2015-11-12 2015-09-30 13F PEMBINA PIPELINE COM 706327103 9,161,112 -301,876 -3.19 220,437 -27.93 0.9222
2015-08-13 2015-06-30 13F PEMBINA PIPELINE COM 706327103 9,462,988 686,017 7.82 305,881 10.28 1.0378
2015-05-13 2015-03-31 13F PEMBINA PIPELINE COM 706327103 8,776,971 -4,174,828 -32.23 277,367 -41.26 1.0433
2015-02-12 2014-12-31 13F PEMBINA PIPELINE COM 706327103 12,951,799 3,340,447 34.76 472,207 16.62 1.4623
2014-11-12 2014-09-30 13F PEMBINA PIPELINE COM 706327103 9,611,352 -34,350 -0.36 404,902 -2.43 1.3214
2014-08-13 2014-06-30 13F PEMBINA PIPELINE COM 706327103 9,645,702 -1,692,237 -14.93 414,978 -3.28 1.3073
2014-05-14 2014-03-31 13F PEMBINA PIPELINE COM 706327103 11,337,939 -423,363 -3.60 429,049 3.57 1.4749
2014-02-13 2013-12-31 13F PEMBINA PIPELINE COM 706327103 11,761,302 -2,688,903 -18.61 414,255 -13.48 1.5931
2013-11-13 2013-09-30 13F PEMBINA PIPELINE COM 706327103 14,450,205 -359,200 -2.43 478,791 5.64 2.1228
2013-08-14 2013-06-30 13F PEMBINA PIPELINE COM 706327103 14,809,405 14,809,405 453,219 1.9846
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.