Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionCatalyst Capital Advisors LLC
Latest Disclosed Ownership370,106 shares
Latest Disclosed Value $ 16,565,945
Catalyst Capital Advisors LLC reports 7.45% decrease in ownership of PBA / Pembina Pipeline Corporation

On May 6, 2026 - Catalyst Capital Advisors LLC filed a 13F-HR form disclosing ownership of 370,106 shares of Pembina Pipeline Corporation (US:PBA) valued at $16,565,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 399,887 shares of Pembina Pipeline Corporation. This represents a change in shares of -7.45% during the quarter. The current value of the position is $18,068,575 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)
2026-05-06 2026-03-31 13F PEMBINA PIPELINE COM 706327103 370,106 -29,781 -7.45 16,566 8.84 0.3069
2026-02-10 2025-12-31 13F PEMBINA PIPELINE COM 706327103 399,887 -45,170 -10.15 15,220 -15.48 0.3126
2025-11-12 2025-09-30 13F PEMBINA PIPELINE COM 706327103 445,057 0 0.00 18,007 7.87 0.3631
2025-07-31 2025-06-30 13F PEMBINA PIPELINE COM 706327103 445,057 0 0.00 16,694 -6.29 0.3370
2025-04-29 2025-03-31 13F PEMBINA PIPELINE COM 706327103 445,057 67,797 17.97 17,816 27.81 0.3647
2025-01-31 2024-12-31 13F PEMBINA PIPELINE COM 706327103 377,260 27,866 7.98 13,940 -3.26 0.2968
2024-10-30 2024-09-30 13F PEMBINA PIPELINE COM 706327103 349,394 19,515 5.92 14,409 17.81 0.3244
2024-07-25 2024-06-30 13F PEMBINA PIPELINE COM 706327103 329,879 10,042 3.14 12,232 8.21 0.2822
2024-04-24 2024-03-31 13F PEMBINA PIPELINE COM 706327103 319,837 1,286 0.40 11,303 3.09 0.2719
2024-02-14 2023-12-31 13F PEMBINA PIPELINE COM 706327103 318,551 -3,745 -1.16 10,965 13.17 0.2943
2023-11-09 2023-09-30 13F PEMBINA PIPELINE COM 706327103 322,296 10,500 3.37 9,688 -1.16 0.2707
2023-08-08 2023-06-30 13F PEMBINA PIPELINE COM 706327103 311,796 13,200 4.42 9,803 1.32 0.2845
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 298,596 10,800 3.75 9,675 -0.98 0.2951
2023-02-13 2022-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 287,796 6,186 2.20 9,771 14.24 0.3172
2023-02-07 2022-12-31 13F PEMBINA PIPELINE COM 706327103 287,796 6,186 10 0.3119
2022-11-08 2022-09-30 13F PEMBINA PIPELINE COM 706327103 281,610 25,900 10.13 8,552 -5.39 0.3223
2022-08-09 2022-06-30 13F PEMBINA PIPELINE COM 706327103 255,710 3,642 1.44 9,039 -4.63 0.3777
2022-05-10 2022-03-31 13F PEMBINA PIPELINE COM 706327103 252,068 -124,923 -33.14 9,478 -17.11 0.3888
2022-02-10 2021-12-31 13F PEMBINA PIPELINE COM 706327103 376,991 22,639 6.39 11,434 1.83 0.5267
2021-11-09 2021-09-30 13F PEMBINA PIPELINE COM 706327103 354,352 0 0.00 11,229 -0.26 0.5628
2021-08-06 2021-06-30 13F PEMBINA PIPELINE COM 706327103 354,352 52,297 17.31 11,258 29.24 0.5559
2021-05-10 2021-03-31 13F PEMBINA PIPELINE COM 706327103 302,055 16,170 5.66 8,711 28.78 0.4826
2021-02-05 2020-12-31 13F PEMBINA PIPELINE COM 706327103 285,885 0 0.00 6,764 11.45 0.3772
2020-11-05 2020-09-30 13F PEMBINA PIPELINE COM 706327103 285,885 -11,396 -3.83 6,069 -18.34 0.3423
2020-08-10 2020-06-30 13F PEMBINA PIPELINE COM 706327103 297,281 6,168 2.12 7,432 35.72 0.3833
2020-05-12 2020-03-31 13F PEMBINA PIPELINE COM 706327103 291,113 -35,522 -10.88 5,476 -54.76 0.2737
2020-02-06 2019-12-31 13F PEMBINA PIPELINE COM 706327103 326,635 -70,270 -17.70 12,105 -17.73 0.3887
2019-11-05 2019-09-30 13F PEMBINA PIPELINE COM 706327103 396,905 153,772 63.25 14,713 62.63 0.4945
2019-08-08 2019-06-30 13F PEMBINA PIPELINE COM 706327103 243,133 2,208 0.92 9,047 2.16 0.2982
2019-05-08 2019-03-31 13F PEMBINA PIPELINE COM 706327103 240,925 28,900 13.63 8,856 40.77 0.3088
2019-02-07 2018-12-31 13F PEMBINA PIPELINE COM 706327103 212,025 -43,155 -16.91 6,291 -27.47 0.2347
2018-11-08 2018-09-30 13F PEMBINA PIPELINE COM 706327103 255,180 10,735 4.39 8,674 2.55 0.2847
2018-08-07 2018-06-30 13F PEMBINA PIPELINE COM 706327103 244,445 17,602 7.76 8,458 19.40 0.2985
2018-05-18 2018-03-31 13F PEMBINA PIPELINE COM 706327103 226,843 55,233 32.19 7,084 14.09 0.2550
2018-02-07 2017-12-31 13F PEMBINA PIPELINE COM 706327103 171,610 -30,974 -15.29 6,209 -12.68 0.2299
2017-11-08 2017-09-30 13F PEMBINA PIPELINE COM 706327103 202,584 54,652 36.94 7,111 45.12 0.3110
2017-08-02 2017-06-30 13F PEMBINA PIPELINE COM 706327103 147,932 -13,352 -8.28 4,900 -4.18 0.2095
2017-05-09 2017-03-31 13F PEMBINA PIPELINE COM 706327103 161,284 57,153 54.89 5,114 56.82 0.2542
2017-02-08 2016-12-31 13F PEMBINA PIPELINE COM 706327103 104,131 36,331 53.59 3,261 57.92 0.2085
2016-11-14 2016-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 67,800 67,800 2,065 0.2277
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.