Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership42,560 shares
Latest Disclosed Value $ 1,905,319
Advisor Group Holdings, Inc. reports 4.22% increase in ownership of PBA / Pembina Pipeline Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,560 shares of Pembina Pipeline Corporation (US:PBA) valued at $1,904,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,835 shares of Pembina Pipeline Corporation. This represents a change in shares of 4.22% during the quarter. The current value of the position is $2,077,779 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 42,560 1,725 4.22 1,905 22.59 0.0016
2026-02-17 2025-12-31 13F PEMBINA PIPELINE COM 706327103 40,835 14,470 54.88 1,555 53.41 0.0023
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 26,365 2,806 11.91 1,014 14.59 0.0014
2025-09-04 2025-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 23,559 -3,952 -14.37 885 -19.71 0.0016
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 20,141 -7,370 745 0.0009
2025-05-12 2025-03-31 13F PEMBINA PIPELINE COM 706327103 27,511 2,367 9.41 1,102 18.51 0.0025
2025-06-06 2024-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 25,144 785 3.22 929 -7.47 0.0021
2025-02-07 2024-12-31 13F PEMBINA PIPELINE COM 706327103 23,952 -407 963 0.0025
2024-11-13 2024-09-30 13F PEMBINA PIPELINE COM 706327103 24,359 -1,563 -6.03 1,005 4.47 0.0023
2024-08-13 2024-06-30 13F PEMBINA PIPELINE COM 706327103 25,922 -3,357 -11.47 961 -7.06 0.0023
2024-05-10 2024-03-31 13F PEMBINA PIPELINE COM 706327103 29,279 -4,926 -14.40 1,035 -12.15 0.0023
2024-02-12 2023-12-31 13F PEMBINA PIPELINE COM 706327103 34,205 -11,880 -25.78 1,178 -15.02 0.0021
2023-11-13 2023-09-30 13F PEMBINA PIPELINE COM 706327103 46,085 1,418 3.17 1,386 -0.65 0.0020
2023-08-21 2023-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 44,667 -3,111 -6.51 1,395 -10.30 0.0025
2023-08-10 2023-06-30 13F PEMBINA PIPELINE COM 706327103 44,667 -3,111 1,395 0.0004
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 47,778 -581 -1.20 1,555 -5.36 0.0029
2023-02-10 2022-12-31 13F PEMBINA PIPELINE COM 706327103 48,359 138 0.29 1,642 12.08 0.0033
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 48,221 571 1.20 1,465 -13.16 0.0033
2022-08-10 2022-06-30 13F PEMBINA PIPELINE COM 706327103 47,650 1,651 3.59 1,687 24.14 0.0037
2022-05-04 2022-03-31 13F PEMBINA PIPELINE COM 706327103 45,999 7,173 18.47 1,359 15.17 0.0026
2022-02-03 2021-12-31 13F PEMBINA PIPELINE COM 706327103 38,826 1,781 4.81 1,180 0.43 0.0022
2021-11-05 2021-09-30 13F PEMBINA PIPELINE COM 706327103 37,045 8,481 29.69 1,175 29.41 0.0024
2021-08-02 2021-06-30 13F PEMBINA PIPELINE COM 706327103 28,564 -2,683 -8.59 908 0.78 0.0020
2021-05-13 2021-03-31 13F PEMBINA PIPELINE COM 706327103 31,247 -5,912 -15.91 901 2.62 0.0022
2021-02-10 2020-12-31 13F PEMBINA PIPELINE COM 706327103 37,159 -10,117 -21.40 878 -12.81 0.0023
2020-11-12 2020-09-30 13F PEMBINA PIPELINE COM 706327103 47,276 -1,430 -2.94 1,007 -17.32 0.0030
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 48,706 -98,630 -66.94 1,218 61.54 0.0041
2020-05-18 2020-03-31 13F PEMBINA PIPELINE COM 706327103 147,336 147,336 754 0.0031
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.