Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,868,614 shares
Latest Disclosed Value $ 267,188,824
Geode Capital Management, Llc reports 1.51% increase in ownership of PBA / Pembina Pipeline Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,868,614 shares of Pembina Pipeline Corporation (US:PBA) valued at $262,679,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,781,068 shares of Pembina Pipeline Corporation. This represents a change in shares of 1.51% during the quarter. The current value of the position is $286,505,735 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)
2026-05-15 2026-03-31 13F PEMBINA PIPELINE COM 706327103 5,868,614 87,546 1.51 267,189 18.84 0.0089
2026-02-09 2025-12-31 13F PEMBINA PIPELINE COM 706327103 5,781,068 385,201 7.14 224,837 1.24 0.0139
2025-11-12 2025-09-30 13F PEMBINA PIPELINE COM 706327103 5,395,867 549,800 11.35 222,079 20.03 0.0142
2025-08-08 2025-06-30 13F PEMBINA PIPELINE COM 706327103 4,846,067 805,488 19.93 185,024 11.99 0.0130
2025-05-13 2025-03-31 13F PEMBINA PIPELINE COM 706327103 4,040,579 500,919 14.15 165,213 23.80 0.0130
2025-02-12 2024-12-31 13F PEMBINA PIPELINE COM 706327103 3,539,660 824,232 30.35 133,449 17.55 0.0103
2024-11-12 2024-09-30 13F PEMBINA PIPELINE COM 706327103 2,715,428 251,982 10.23 113,531 22.67 0.0092
2024-08-09 2024-06-30 13F PEMBINA PIPELINE COM 706327103 2,463,446 215,718 9.60 92,550 15.18 0.0081
2024-05-13 2024-03-31 13F PEMBINA PIPELINE COM 706327103 2,247,728 138,504 6.57 80,353 9.99 0.0074
2024-02-13 2023-12-31 13F PEMBINA PIPELINE COM 706327103 2,109,224 61,505 3.00 73,059 17.65 0.0076
2023-11-13 2023-09-30 13F PEMBINA PIPELINE COM 706327103 2,047,719 35,144 1.75 62,099 -2.85 0.0074
2023-08-11 2023-06-30 13F PEMBINA PIPELINE COM 706327103 2,012,575 96,974 5.06 63,925 1.68 0.0075
2023-05-15 2023-03-31 13F PEMBINA PIPELINE COM 706327103 1,915,601 -6,037 -0.31 62,869 95,156.06 0.0082
2023-02-13 2022-12-31 13F PEMBINA PIPELINE COM 706327103 1,921,638 3,173 0.17 66 -99.89 0.0093
2022-11-14 2022-09-30 13F PEMBINA PIPELINE COM 706327103 1,918,465 112,387 6.22 59,389 -8.05 0.0090
2022-08-12 2022-06-30 13F PEMBINA PIPELINE COM 706327103 1,806,078 86,110 5.01 64,590 -0.69 0.0095
2022-05-13 2022-03-31 13F PEMBINA PIPELINE COM 706327103 1,719,968 108,977 6.76 65,039 32.47 0.0081
2022-02-11 2021-12-31 13F PEMBINA PIPELINE COM 706327103 1,610,991 96,733 6.39 49,099 1.80 0.0059
2021-11-12 2021-09-30 13F PEMBINA PIPELINE COM 706327103 1,514,258 171,200 12.75 48,229 12.57 0.0065
2021-08-13 2021-06-30 13F PEMBINA PIPELINE COM 706327103 1,343,058 135,834 11.25 42,843 22.38 0.0059
2021-05-12 2021-03-31 13F PEMBINA PIPELINE COM 706327103 1,207,224 118,845 10.92 35,008 35.54 0.0054
2021-02-12 2020-12-31 13F PEMBINA PIPELINE COM 706327103 1,088,379 51,599 4.98 25,828 15.70 0.0043
2020-11-13 2020-09-30 13F PEMBINA PIPELINE COM 706327103 1,036,780 38,239 3.83 22,323 -12.22 0.0044
2020-08-13 2020-06-30 13F PEMBINA PIPELINE COM 706327103 998,541 76,962 8.35 25,430 43.83 0.0054
2020-05-14 2020-03-31 13F PEMBINA PIPELINE COM 706327103 921,579 57,132 6.61 17,680 -45.52 0.0046
2020-02-20 2019-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 864,447 176,340 25.63 32,455 24.81 0.0068
2020-02-13 2019-12-31 13F PEMBINA PIPELINE COM 706327103 864,447 176,340 32,455 4,136.1052
2019-11-12 2019-09-30 13F PEMBINA PIPELINE COMSTK 706327103 688,107 84,786 14.05 26,003 14.05 0.0061
2019-08-14 2019-06-30 13F PEMBINA PIPELINE COM 706327103 603,321 80,759 15.45 22,799 17.13 0.0055
2019-05-14 2019-03-31 13F PEMBINA PIPELINE COM 706327103 522,562 77,101 17.31 19,464 45.43 0.0050
2019-03-06 2018-12-31 13F/A-1 PEMBINA PIPELINE COMSTK 706327103 445,461 80,731 22.13 13,384 8.72 0.0041
2019-02-13 2018-12-31 13F PEMBINA PIPELINE COMSTK 706327103 445,461 80,731 13,384
2018-11-13 2018-09-30 13F PEMBINA PIPELINE COM 706327103 364,730 36,947 11.27 12,310 9.60 0.0035
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 327,783 19,908 6.47 11,232 18.58 0.0035
2018-05-15 2018-03-31 13F PEMBINA PIPELINE COMSTK 706327103 307,875 40,899 15.32 9,472 -1.10 0.0031
2018-02-13 2017-12-31 13F PEMBINA PIPELINE COM 706327103 266,976 58,592 28.12 9,577 32.17 0.0033
2017-11-14 2017-09-30 13F PEMBINA PIPELINE COMSTK 706327103 208,384 8,482 4.24 7,246 10.39 0.0027
2017-08-14 2017-06-30 13F PEMBINA PIPELINE COMSTK 706327103 199,902 199,902 6,564 0.0026
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.