Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionBarrett & Company, Inc.
Latest Disclosed Ownership7,395 shares
Latest Disclosed Value $ 331,008
Barrett & Company, Inc. reports 0.82% increase in ownership of PBA / Pembina Pipeline Corporation

On May 4, 2026 - Barrett & Company, Inc. filed a 13F-HR form disclosing ownership of 7,395 shares of Pembina Pipeline Corporation (US:PBA) valued at $331,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,335 shares of Pembina Pipeline Corporation. This represents a change in shares of 0.82% during the quarter. The current value of the position is $361,024 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)
2026-05-04 2026-03-31 13F PEMBINA PIPELINE COM 706327103 7,395 60 0.82 331 18.64 0.1139
2026-01-28 2025-12-31 13F PEMBINA PIPELINE COM 706327103 7,335 55 0.76 279 -5.10 0.0931
2025-10-31 2025-09-30 13F PEMBINA PIPELINE COM 706327103 7,280 61 0.84 295 8.89 0.1010
2025-07-21 2025-06-30 13F PEMBINA PIPELINE COM 706327103 7,219 52 0.73 271 -5.59 0.1015
2025-04-21 2025-03-31 13F PEMBINA PIPELINE COM 706327103 7,167 55 0.77 287 9.16 0.1235
2025-01-28 2024-12-31 13F PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 COM 706327103 7,112 53 0.75 263 -9.97 0.1109
2024-10-24 2024-09-30 13F PEMBINA PIPELINE COM 706327103 7,059 57 0.81 291 12.36 0.1261
2024-07-25 2024-06-30 13F PEMBINA PIPELINE COM 706327103 7,002 58 0.84 260 5.71 0.1175
2024-04-17 2024-03-31 13F PEMBINA PIPELINE COM 706327103 6,944 61 0.89 245 3.81 0.1161
2024-01-24 2023-12-31 13F PEMBINA PIPELINE COM 706327103 6,883 -529 -7.14 237 6.31 0.1283
2023-10-23 2023-09-30 13F PEMBINA PIPELINE COM 706327103 7,412 71 0.97 223 -3.48 0.1312
2023-07-27 2023-06-30 13F PEMBINA PIPELINE COM 706327103 7,341 -85 -1.14 231 -4.17 0.1338
2023-05-11 2023-03-31 13F PEMBINA PIPELINE COM 706327103 7,426 21 0.28 241 -4.38 0.1524
2023-05-23 2022-12-31 13F PEMBINA PIPELINE COM 706327103 7,405 0 0.00 251 0.00 0.1661
2023-06-13 2022-09-30 13F PEMBINA PIPELINE COM 706327103 7,405 7,405 251 0.1661
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.