Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,328,784 shares
Latest Disclosed Value $ 149,011,380
Dimensional Fund Advisors Lp reports 15.36% increase in ownership of PBA / Pembina Pipeline Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,328,784 shares of Pembina Pipeline Corporation (US:PBA) valued at $148,996,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,885,514 shares of Pembina Pipeline Corporation. This represents a change in shares of 15.36% during the quarter. The current value of the position is $162,511,235 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)
2026-05-07 2026-03-31 13F PEMBINA PIPELINE COM 706327103 3,328,784 443,270 15.36 149,011 35.68 0.0067
2026-02-12 2025-12-31 13F PEMBINA PIPELINE COM 706327103 2,885,514 556,805 23.91 109,826 16.58 0.0230
2025-11-12 2025-09-30 13F PEMBINA PIPELINE COM 706327103 2,328,709 887,413 61.57 94,207 74.27 0.0202
2025-08-12 2025-06-30 13F PEMBINA PIPELINE COM 706327103 1,441,296 141,665 10.90 54,059 3.91 0.0125
2025-05-13 2025-03-31 13F PEMBINA PIPELINE COM 706327103 1,299,631 123,695 10.52 52,023 19.74 0.0129
2025-02-13 2024-12-31 13F PEMBINA PIPELINE COM 706327103 1,175,936 -9,253 -0.78 43,449 -11.11 0.0104
2024-11-07 2024-09-30 13F PEMBINA PIPELINE COM 706327103 1,185,189 -523,836 -30.65 48,876 -22.87 0.0119
2024-08-09 2024-06-30 13F PEMBINA PIPELINE COM 706327103 1,709,025 -15,448 -0.90 63,372 3.99 0.0166
2024-05-10 2024-03-31 13F PEMBINA PIPELINE COM 706327103 1,724,473 -71,029 -3.96 60,943 -1.39 0.0165
2024-02-07 2023-12-31 13F PEMBINA PIPELINE COM 706327103 1,795,502 120,191 7.17 61,801 22.72 0.0180
2023-11-09 2023-09-30 13F PEMBINA PIPELINE COM 706327103 1,675,311 -25,686 -1.51 50,361 -5.83 0.0165
2023-08-09 2023-06-30 13F PEMBINA PIPELINE COM 706327103 1,700,997 650,315 61.89 53,476 57.10 0.0170
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 1,050,682 -26,082 -2.42 34,040 94,455.56 0.0115
2023-02-09 2022-12-31 13F PEMBINA PIPELINE COM 706327103 1,076,764 -128,553 -10.67 37 -99.90 0.0108
2022-11-10 2022-09-30 13F PEMBINA PIPELINE COM 706327103 1,205,317 -224,310 -15.69 36,610 -27.56 0.0141
2022-08-12 2022-06-30 13F PEMBINA PIPELINE COM 706327103 1,429,627 -313,369 -17.98 50,538 -22.89 0.0181
2022-05-13 2022-03-31 13F PEMBINA PIPELINE COM 706327103 1,742,996 76,232 4.57 65,538 29.64 0.0202
2022-02-09 2021-12-31 13F PEMBINA PIPELINE COM 706327103 1,666,764 -65,475 -3.78 50,553 -7.91 0.0153
2021-11-12 2021-09-30 13F PEMBINA PIPELINE COM 706327103 1,732,239 -367,010 -17.48 54,895 -17.69 0.0177
2021-08-12 2021-06-30 13F PEMBINA PIPELINE COM 706327103 2,099,249 569,528 37.23 66,693 51.17 0.0211
2021-05-14 2021-03-31 13F PEMBINA PIPELINE COM 706327103 1,529,721 386,958 33.86 44,117 63.17 0.0146
2021-03-08 2020-12-31 13F/A-2 PEMBINA PIPELINE COM 706327103 1,142,763 250,336 28.05 27,038 42.71 0.0098
2021-02-11 2020-12-31 13F PEMBINA PIPELINE COM 706327103 1,142,763 250,336 27,038 9,764.6885
2020-11-12 2020-09-30 13F PEMBINA PIPELINE COM 706327103 892,427 122,815 15.96 18,946 -1.53 0.0080
2020-08-13 2020-06-30 13F PEMBINA PIPELINE COM 706327103 769,612 207,278 36.86 19,240 81.89 0.0085
2020-05-14 2020-03-31 13F PEMBINA PIPELINE COM 706327103 562,334 218,209 63.41 10,578 -17.05 0.0055
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 344,125 115,970 50.83 12,753 50.78 0.0046
2019-11-12 2019-09-30 13F PEMBINA PIPELINE COM 706327103 228,155 1,959 0.87 8,458 0.49 0.0033
2019-08-13 2019-06-30 13F PEMBINA PIPELINE COM 706327103 226,196 11,401 5.31 8,417 6.60 0.0033
2019-08-12 2019-03-31 13F/A-2 PEMBINA PIPELINE COM 706327103 214,795 13,810 6.87 7,896 32.42 0.0031
2019-05-10 2019-03-31 13F PEMBINA PIPELINE COM 706327103 214,795 13,810 7,896
2019-02-26 2018-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 200,985 -2,641 -1.30 5,963 -13.84 0.0027
2019-02-13 2018-12-31 13F PEMBINA PIPELINE COM 706327103 200,985 -2,641 5,963
2018-11-13 2018-09-30 13F PEMBINA PIPELINE COM 706327103 203,626 12,651 6.62 6,921 4.74 0.0026
2018-08-10 2018-06-30 13F PEMBINA PIPELINE COM 706327103 190,975 -7,587 -3.82 6,608 6.56 0.0026
2018-05-11 2018-03-31 13F PEMBINA PIPELINE COM 706327103 198,562 40,336 25.49 6,201 8.31 0.0026
2018-02-12 2017-12-31 13F PEMBINA PIPELINE COM 706327103 158,226 -15,785 -9.07 5,725 -6.27 0.0024
2017-11-13 2017-09-30 13F PEMBINA PIPELINE COM 706327103 174,011 -4,128 -2.32 6,108 3.53 0.0027
2017-08-11 2017-06-30 13F PEMBINA PIPELINE COM 706327103 178,139 20,514 13.01 5,900 18.05 0.0027
2017-05-12 2017-03-31 13F PEMBINA PIPELINE COM 706327103 157,625 49,720 46.08 4,998 47.87 0.0024
2017-02-09 2016-12-31 13F PEMBINA PIPELINE COM 706327103 107,905 23,692 28.13 3,380 31.77 0.0017
2016-11-10 2016-09-30 13F PEMBINA PIPELINE COM 706327103 84,213 15,536 22.62 2,565 23.08 0.0014
2016-08-09 2016-06-30 13F PEMBINA PIPELINE COM 706327103 68,677 1,633 2.44 2,084 15.20 0.0012
2016-05-13 2016-03-31 13F PEMBINA PIPELINE COM 706327103 67,044 402 0.60 1,809 24.76 0.0011
2016-02-10 2015-12-31 13F PEMBINA PIPELINE COM 706327103 66,642 1,714 2.64 1,450 -6.99 0.0009
2015-11-13 2015-09-30 13F PEMBINA PIPELINE COM 706327103 64,928 12,365 23.52 1,559 -8.19 0.0010
2015-08-14 2015-06-30 13F PEMBINA PIPELINE COM 706327103 52,563 904 1.75 1,698 3.79 0.0010
2015-05-14 2015-03-31 13F PEMBINA PIPELINE COM 706327103 51,659 1,303 2.59 1,636 -10.75 0.0010
2015-02-06 2014-12-31 13F PEMBINA PIPELINE COM 706327103 50,356 8,874 21.39 1,833 4.86 0.0012
2014-11-13 2014-09-30 13F PEMBINA PIPELINE COM 706327103 41,482 -1,125 -2.64 1,748 -4.59 0.0012
2014-08-08 2014-06-30 13F PEMBINA PIPELINE COM 706327103 42,607 -3,597 -7.79 1,832 4.15 0.0013
2014-05-14 2014-03-31 13F PEMBINA PIPELINE COM 706327103 46,204 900 1.99 1,759 10.21 0.0013
2014-02-12 2013-12-31 13F PEMBINA PIPELINE COM 706327103 45,304 598 1.34 1,596 7.77 0.0012
2013-11-13 2013-09-30 13F PEMBINA PIPELINE COM 706327103 44,706 5,497 14.02 1,481 23.31 0.0013
2013-08-15 2013-06-30 13F PEMBINA PIPELINE COM 706327103 39,209 39,209 1,201 0.0011
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.