Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership92,075 shares
Latest Disclosed Value $ 4,108,423
Citigroup Inc reports 41.42% decrease in ownership of PBA / Pembina Pipeline Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 92,075 shares of Pembina Pipeline Corporation (US:PBA) valued at $4,121,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 157,185 shares of Pembina Pipeline Corporation. This represents a change in shares of -41.42% during the quarter. The current value of the position is $4,470,241 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)
2026-05-11 2026-03-31 13F PEMBINA PIPELINE COM 706327103 92,075 -65,110 -41.42 4,108 -31.49 0.0009
2026-02-13 2025-12-31 13F PEMBINA PIPELINE COM 706327103 157,185 -59,790 -27.56 5,996 -31.66 0.0026
2025-11-10 2025-09-30 13F PEMBINA PIPELINE COM 706327103 216,975 106,419 96.26 8,775 111.83 0.0039
2025-08-11 2025-06-30 13F PEMBINA PIPELINE COM 706327103 110,556 -27,864 -20.13 4,143 -25.17 0.0020
2025-05-12 2025-03-31 13F PEMBINA PIPELINE COM 706327103 138,420 -75,424 -35.27 5,536 -29.90 0.0028
2025-02-12 2024-12-31 13F PEMBINA PIPELINE COM 706327103 213,844 58,902 38.02 7,897 23.49 0.0047
2024-11-12 2024-09-30 13F PEMBINA PIPELINE COM 706327103 154,942 -11,387 -6.85 6,394 3.63 0.0037
2024-08-12 2024-06-30 13F PEMBINA PIPELINE COM 706327103 166,329 -50,154 -23.17 6,170 -19.28 0.0040
2024-05-10 2024-03-31 13F PEMBINA PIPELINE COM 706327103 216,483 446 0.21 7,645 2.27 0.0050
2024-02-09 2023-12-31 13F PEMBINA PIPELINE COM 706327103 216,037 49,650 29.84 7,474 48.71 0.0053
2023-12-06 2023-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 166,387 -12,553 -7.02 5,026 -10.76 0.0038
2023-11-09 2023-09-30 13F PEMBINA PIPELINE COM 706327103 166,387 -12,553 5,026 0.0015
2023-08-10 2023-06-30 13F PEMBINA PIPELINE COM 706327103 178,940 17,368 10.75 5,632 7.77 0.0037
2023-05-11 2023-03-31 13F PEMBINA PIPELINE COM 706327103 161,572 16,423 11.31 5,227 6.15 0.0037
2023-02-09 2022-12-31 13F PEMBINA PIPELINE COM 706327103 145,149 39,664 37.60 4,923 52.84 0.0039
2022-11-10 2022-09-30 13F PEMBINA PIPELINE COM 706327103 105,485 -97,675 -48.08 3,221 -55.05 0.0023
2022-08-10 2022-06-30 13F PEMBINA PIPELINE COM 706327103 203,160 -48,870 -19.39 7,166 -24.39 0.0053
2022-05-12 2022-03-31 13F PEMBINA PIPELINE COM 706327103 252,030 -250,611 -49.86 9,477 -37.93 0.0058
2022-02-10 2021-12-31 13F PEMBINA PIPELINE COM 706327103 502,641 -49,782 -9.01 15,268 -12.80 0.0082
2021-11-10 2021-09-30 13F PEMBINA PIPELINE COM 706327103 552,423 78,950 16.67 17,509 16.25 0.0103
2021-08-10 2021-06-30 13F PEMBINA PIPELINE COM 706327103 473,473 268,912 131.46 15,061 154.93 0.0091
2021-05-13 2021-03-31 13F PEMBINA PIPELINE COM 706327103 204,561 -338,072 -62.30 5,908 -53.92 0.0038
2021-02-11 2020-12-31 13F PEMBINA PIPELINE COM 706327103 542,633 64,072 13.39 12,820 26.62 0.0076
2020-11-12 2020-09-30 13F PEMBINA PIPELINE COM 706327103 478,561 -170,548 -26.27 10,125 -37.40 0.0066
2020-08-12 2020-06-30 13F PEMBINA PIPELINE COM 706327103 649,109 -2,237,249 -77.51 16,174 -69.79 0.0126
2020-05-12 2020-03-31 13F PEMBINA PIPELINE COM 706327103 2,886,358 2,389,731 481.19 53,535 190.41 0.0484
2020-02-12 2019-12-31 13F PEMBINA PIPELINE COM 706327103 496,627 30,296 6.50 18,434 6.57 0.0133
2019-11-08 2019-09-30 13F PEMBINA PIPELINE COM 706327103 466,331 1,571 0.34 17,298 -0.24 0.0137
2019-08-12 2019-06-30 13F PEMBINA PIPELINE COM 706327103 464,760 123,567 36.22 17,340 38.30 0.0140
2019-05-13 2019-03-31 13F PEMBINA PIPELINE COM 706327103 341,193 -59,497 -14.85 12,538 5.49 0.0121
2019-02-12 2018-12-31 13F PEMBINA PIPELINE COM 706327103 400,690 20,338 5.35 11,885 -7.97 0.0120
2018-11-13 2018-09-30 13F PEMBINA PIPELINE COM 706327103 380,352 22,057 6.16 12,914 4.14 0.0115
2018-08-10 2018-06-30 13F PEMBINA PIPELINE COM 706327103 358,295 134,974 60.44 12,401 78.07 0.0114
2018-05-11 2018-03-31 13F PEMBINA PIPELINE COM 706327103 223,321 30,075 15.56 6,964 -0.80 0.0057
2018-02-12 2017-12-31 13F PEMBINA PIPELINE COM 706327103 193,246 2,277 1.19 7,020 4.98 0.0056
2017-11-13 2017-09-30 13F PEMBINA PIPELINE COM 706327103 190,969 34,646 22.16 6,687 29.37 0.0055
2017-08-11 2017-06-30 13F PEMBINA PIPELINE COM 706327103 156,323 88,763 131.38 5,169 142.33 0.0047
2017-05-12 2017-03-31 13F PEMBINA PIPELINE COM 706327103 67,560 -70,004 -50.89 2,133 -50.44 0.0019
2017-02-10 2016-12-31 13F PEMBINA PIPELINE COM 706327103 137,564 87,042 172.29 4,304 179.84 0.0039
2016-11-10 2016-09-30 13F PEMBINA PIPELINE COM 706327103 50,522 12,000 31.15 1,538 32.02 0.0014
2016-08-12 2016-06-30 13F PEMBINA PIPELINE COM 706327103 38,522 -3,301 -7.89 1,165 2.55 0.0012
2016-05-13 2016-03-31 13F PEMBINA PIPELINE COM 706327103 41,823 -16,487 -28.27 1,136 -10.34 0.0013
2016-02-12 2015-12-31 13F PEMBINA PIPELINE COM 706327103 58,310 -16,393 -21.94 1,267 -29.18 0.0013
2015-11-13 2015-09-30 13F PEMBINA PIPELINE COM 706327103 74,703 26,185 53.97 1,789 14.02 0.0017
2015-08-13 2015-06-30 13F PEMBINA PIPELINE COM 706327103 48,518 -14,132 -22.56 1,569 -20.72 0.0014
2015-05-14 2015-03-31 13F PEMBINA PIPELINE COM 706327103 62,650 9,439 17.74 1,979 1.85 0.0019
2015-02-17 2014-12-31 13F PEMBINA PIPELINE COM 706327103 53,211 11,540 27.69 1,943 10.46 0.0017
2014-11-14 2014-09-30 13F PEMBINA PIPELINE COM 706327103 41,671 -24,410 -36.94 1,759 -38.26 0.0015
2014-08-14 2014-06-30 13F PEMBINA PIPELINE COM 706327103 66,081 -22,422 -25.33 2,849 -15.36 0.0027
2014-05-15 2014-03-31 13F PEMBINA PIPELINE COM 706327103 88,503 34,466 63.78 3,366 77.06 0.0034
2014-02-14 2013-12-31 13F PEMBINA PIPELINE COM 706327103 54,037 -18,231 -25.23 1,901 -20.82 0.0017
2013-11-14 2013-09-30 13F PEMBINA PIPELINE COM 706327103 72,268 28,972 66.92 2,401 81.76 0.0022
2013-08-14 2013-06-30 13F PEMBINA PIPELINE COM 706327103 43,296 43,296 1,321 0.0013
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.