Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership53,082 shares
Latest Disclosed Value $ 2,375,951
Baird Financial Group, Inc. reports 13.45% decrease in ownership of PBA / Pembina Pipeline Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 53,082 shares of Pembina Pipeline Corporation (US:PBA) valued at $2,375,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,329 shares of Pembina Pipeline Corporation. This represents a change in shares of -13.45% during the quarter. The current value of the position is $2,591,463 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 53,082 -8,247 -13.45 2,376 1.76 0.0037
2026-02-13 2025-12-31 13F PEMBINA PIPELINE CORP COM COMMON 706327103 61,329 0 0.00 2,334 -5.93 0.0036
2025-11-13 2025-09-30 13F PEMBINA PIPELINE COMMON 706327103 61,329 -1,400 -2.23 2,481 5.48 0.0040
2025-08-13 2025-06-30 13F PEMBINA PIPELINE CORP COM COMMON 706327103 62,729 123 0.20 2,353 -6.15 0.0041
2025-05-15 2025-03-31 13F PEMBINA PIPELINE CORP COM FOREIGN 706327103 62,606 -1,500 -2.34 2,506 5.83 0.0048
2025-02-14 2024-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 64,106 -257 -0.40 2,369 -10.78 0.0045
2024-11-14 2024-09-30 13F PEMBINA PIPELINE COMMON 706327103 64,363 1,658 2.64 2,654 14.15 0.0052
2024-08-14 2024-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 62,705 -815 -1.28 2,325 3.61 0.0048
2024-05-14 2024-03-31 13F PEMBINA PIPELINE FOREIGN 706327103 63,520 915 1.46 2,245 4.18 0.0047
2024-02-14 2023-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 62,605 0 0.00 2,155 14.51 0.0049
2023-11-13 2023-09-30 13F PEMBINA PIPELINE FOREIGN 706327103 62,605 -2,606 -4.00 1,882 -8.24 0.0051
2023-08-11 2023-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 65,211 531 0.82 2,050 -2.15 0.0054
2023-05-15 2023-03-31 13F PEMBINA PIPELINE FOREIGN 706327103 64,680 0 0.00 2,096 104,650.00 0.0052
2023-02-13 2022-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 64,680 0 0.00 2 -99.90 0.0058
2022-11-15 2022-09-30 13F PEMBINA PIPELINE FOREIGN 706327103 64,680 -42 -0.06 1,964 -14.16 0.0058
2022-08-08 2022-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 64,722 1,159 1.82 2,288 -4.27 0.0064
2022-05-13 2022-03-31 13F PEMBINA PIPELINE FOREIGN 706327103 63,563 90 0.14 2,390 24.16 0.0059
2022-02-09 2021-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 63,473 -329 -0.52 1,925 -4.80 0.0045
2021-11-12 2021-09-30 13F PEMBINA PIPELINE FOREIGN 706327103 63,802 -165 -0.26 2,022 -0.49 0.0052
2021-08-11 2021-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 63,967 -3,165 -4.71 2,032 4.96 0.0053
2021-05-13 2021-03-31 13F PEMBINA PIPELINE FOREIGN 706327103 67,132 -175 -0.26 1,936 21.61 0.0054
2021-02-11 2020-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 67,307 -2,640 -3.77 1,592 7.21 0.0048
2020-11-12 2020-09-30 13F PEMBINA PIPELINE FOREIGN 706327103 69,947 0 0.00 1,485 -15.09 0.0051
2020-10-22 2020-06-30 13F/A-1 PEMBINA PIPELINE FOREIGN 706327103 69,947 4,354 6.64 1,749 41.73 0.0066
2020-08-14 2020-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 73,425 7,832 2,721 5,392.4038
2020-05-14 2020-03-31 13F PEMBINA PIPELINE FOREIGN 706327103 65,593 -3,819 -5.50 1,234 -52.02 0.0056
2020-02-14 2019-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 69,412 -125 -0.18 2,572 -0.23 0.0092
2019-11-14 2019-09-30 13F PEMBINA PIPELINE FOREIGN 706327103 69,537 -1 -0.00 2,578 -0.39 0.0102
2019-08-14 2019-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 69,538 125 0.18 2,588 1.41 0.0101
2019-05-14 2019-03-31 13F PEMBINA PIPELINE FOREIGN 706327103 69,413 -50 -0.07 2,552 23.82 0.0149
2019-02-14 2018-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 69,463 -147 -0.21 2,061 -15.46 0.0140
2018-11-13 2018-09-30 13F PEMBINA PIPELINE FOREIGN 706327103 69,610 5,148 7.99 2,438 9.33 0.0153
2018-08-13 2018-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 64,462 -352 -0.54 2,230 10.18 0.0151
2018-05-14 2018-03-31 13F PEMBINA PIPELINE FOREIGN 706327103 64,814 -461 -0.71 2,024 -14.31 0.0143
2018-02-09 2017-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 65,275 5,504 9.21 2,362 12.58 0.0167
2017-11-14 2017-09-30 13F PEMBINA PIPELINE FOREIGN 706327103 59,771 496 0.84 2,098 6.88 0.0158
2017-08-14 2017-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 59,275 10,600 21.78 1,963 27.22 0.0154
2017-06-19 2017-03-31 13F/A-1 PEMBINA PIPELINE FOREIGN 706327103 48,675 -5,710 -10.50 1,543 -9.40 0.0125
2017-05-09 2017-03-31 13F PEMBINA PIPELINE FOREIGN 706327103 48,675 1,543
2017-02-10 2016-12-31 13F PEMBINA PIPELINE FOREIGN 706327103 54,385 7,850 16.87 1,703 20.18 0.0148
2016-11-10 2016-09-30 13F PEMBINA PIPELINE FOREIGN 706327103 46,535 -1,850 -3.82 1,417 -3.61 0.0127
2016-08-11 2016-06-30 13F PEMBINA PIPELINE FOREIGN 706327103 48,385 48,385 0.00 1,470 0.0135
2016-02-11 2015-12-31 13F PEMBINA PIPELINE COMMON 706327103 0 0 0 0.0000
2015-11-12 2015-09-30 13F PEMBINA PIPELINE COMMON 706327103 0 -7,985 -100.00 0 -100.00
2015-08-14 2015-06-30 13F PEMBINA PIPELINE COMMON 706327103 7,985 7,985 258 0.0025
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.