Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership249,338 shares
Latest Disclosed Value $ 9,489,804
CIBC Private Wealth Group, LLC reports 6.87% decrease in ownership of PBA / Pembina Pipeline Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 249,338 shares of Pembina Pipeline Corporation (US:PBA) valued at $9,489,804 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 267,724 shares of Pembina Pipeline Corporation. This represents a change in shares of -6.87% during the quarter. The current value of the position is $12,105,360 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F PEMBINA PIPELINE COM 706327103 249,338 -18,386 -6.87 9,490 -12.40 0.0160
2025-11-24 2025-09-30 13F PEMBINA PIPELINE COM 706327103 267,724 -6,654 -2.43 10,832 5.26 0.0185
2025-08-12 2025-06-30 13F PEMBINA PIPELINE COM 706327103 274,378 -5,048 -1.81 10,292 4.24 0.0184
2025-05-14 2025-03-31 13F PEMBINA PIPELINE COM 706327103 279,426 -5,403 -1.90 9,872 -6.25 0.0208
2025-02-12 2024-12-31 13F Pembina Pipeline COM 706327103 284,829 3,256 1.16 10,530 -9.32 0.0191
2024-11-13 2024-09-30 13F Pembina Pipeline COM 706327103 281,573 -6,601 -2.29 11,612 8.24 0.0208
2024-08-09 2024-06-30 13F Pembina Pipeline COM 706327103 288,174 30,343 11.77 10,729 17.41 0.0201
2024-05-10 2024-03-31 13F Pembina Pipeline COM 706327103 257,831 34,314 15.35 9,138 18.77 0.0179
2024-02-13 2023-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 223,517 -17,635 -7.31 7,693 6.07 0.0163
2023-11-13 2023-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 241,152 5,757 2.45 7,254 -1.99 0.0172
2023-11-21 2023-06-30 13F/A-1 PEMBINA PIPELINE CORP COM COM 706327103 235,395 -446 -0.19 7,401 -84.57 0.0162
2023-08-10 2023-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 235,395 -446 7,401 0.0162
2023-11-21 2023-03-31 13F/A-1 PEMBINA PIPELINE CORP COM COM 706327103 235,841 -8,990 -3.67 47,953 476.91 0.1062
2023-05-12 2023-03-31 13F PEMBINA PIPELINE CORP COM COM 706327103 235,841 -8,990 47,953 0.1042
2023-06-01 2022-12-31 13F/A-2 PEMBINA PIPELINE CORP COM COM 706327103 244,831 107,000 77.63 8,312 98.57 0.0279
2023-02-14 2022-12-31 13F/A-1 PEMBINA PIPELINE CORP COM COM 706327103 245,741 107,910 8,343 0.0175
2023-02-13 2022-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 245,741 107,910 14,209 0.0000
2022-11-15 2022-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 137,831 -18,542 -11.86 4,186 -24.28 0.0113
2022-08-03 2022-06-30 13F PEMBINA PIPELINE COM 706327103 156,373 -146,214 -48.32 5,528 -51.41 0.0144
2022-05-16 2022-03-31 13F PEMBINA PIPELINE COM 706327103 302,587 -461,758 -60.41 11,377 -50.93 0.0248
2022-04-04 2021-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 764,345 5,701 0.75 23,183 -3.57 0.0481
2022-02-08 2021-12-31 13F PEMBINA PIPELINE COM 706327103 764,345 5,701 23,183 0.0376
2021-11-12 2021-09-30 13F PEMBINA PIPELINE COM 706327103 758,644 -197,568 -20.66 24,041 -20.86 0.0559
2021-08-16 2021-06-30 13F PEMBINA PIPELINE COM 706327103 956,212 -594,359 -38.33 30,379 -32.07 0.0698
2021-05-12 2021-03-31 13F PEMBINA PIPELINE COM 706327103 1,550,571 -16,439 -1.05 44,719 20.62 0.1126
2021-02-12 2020-12-31 13F PEMBINA PIPELINE COM 706327103 1,567,010 266,851 20.52 37,074 34.32 0.0980
2020-11-03 2020-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 1,300,159 290,340 28.75 27,602 9.33 0.0845
2020-08-13 2020-06-30 13F PEMBINA PIPELINE CORP COM Com 706327103 1,009,819 918,124 1,001.28 25,246 1,364.39 0.1227
2020-05-15 2020-03-31 13F PEMBINA PIPELINE COM 706327103 91,695 4,183 4.78 1,724 -46.82 0.0074
2020-01-30 2019-12-31 13F PEMBINA PIPELINE COM 706327103 87,512 -377,182 -81.17 3,242 -81.18 0.0106
2019-10-16 2019-09-30 13F PEMBINA PIPELINE COM 706327103 464,694 213,190 84.77 17,226 84.08 0.0606
2019-07-31 2019-06-30 13F PEMBINA PIPELINE COM 706327103 251,504 -59,915 -19.24 9,358 -18.26 0.0328
2019-05-10 2019-03-31 13F PEMBINA PIPELINE COM 706327103 311,419 -603,736 -65.97 11,448 -57.84 0.0442
2019-02-05 2018-12-31 13F PEMBINA PIPELINE COM 706327103 915,155 -517,926 -36.14 27,153 -44.26 0.1211
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 1,433,081 99,150 7.43 48,711 5.54 0.1847
2018-08-02 2018-06-30 13F PEMBINA PIPELINE COM 706327103 1,333,931 75,000 5.96 46,153 17.39 0.1882
2018-05-17 2018-03-31 13F PEMBINA PIPELINE COM 706327103 1,258,931 798,388 173.36 39,317 135.95 0.1709
2018-02-12 2017-12-31 13F PEMBINA PIPELINE COM 706327103 460,543 460,543 16,663 0.0707
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.