Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership25,268 shares
Latest Disclosed Value $ 1,130,966
HighTower Advisors, LLC reports 2.35% increase in ownership of PBA / Pembina Pipeline Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 25,268 shares of Pembina Pipeline Corporation (US:PBA) valued at $1,130,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,687 shares of Pembina Pipeline Corporation. This represents a change in shares of 2.35% during the quarter. The current value of the position is $1,233,584 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F PEMBINA PIPELINE COM 706327103 25,268 581 2.35 1,131 20.34 0.0012
2026-02-06 2025-12-31 13F PEMBINA PIPELINE COM 706327103 24,687 2,932 13.48 940 6.70 0.0010
2025-11-07 2025-09-30 13F PEMBINA PIPELINE COM 706327103 21,755 -3,591 -14.17 880 -7.37 0.0010
2025-08-11 2025-06-30 13F PEMBINA PIPELINE COM 706327103 25,346 -1,025 -3.89 951 -9.95 0.0012
2025-05-13 2025-03-31 13F PEMBINA PIPELINE COM 706327103 26,371 -2,442 -8.48 1,056 -0.85 0.0014
2025-02-07 2024-12-31 13F PEMBINA PIPELINE COM 706327103 28,813 4,385 17.95 1,065 5.66 0.0015
2024-11-14 2024-09-30 13F PEMBINA PIPELINE COM 706327103 24,428 2,424 11.02 1,007 23.86 0.0014
2024-08-13 2024-06-30 13F PEMBINA PIPELINE COM 706327103 22,004 386 1.79 813 6.27 0.0013
2024-05-06 2024-03-31 13F PEMBINA PIPELINE COM 706327103 21,618 -890 -3.95 765 -0.91 0.0012
2024-02-12 2023-12-31 13F PEMBINA PIPELINE COM 706327103 22,508 -40,633 -64.35 772 -59.33 0.0013
2023-11-08 2023-09-30 13F PEMBINA PIPELINE COM 706327103 63,141 1,021 1.64 1,898 -3.06 0.0036
2023-08-14 2023-06-30 13F PEMBINA PIPELINE COM 706327103 62,120 -8,383 -11.89 1,958 -14.12 0.0039
2023-05-12 2023-03-31 13F PEMBINA PIPELINE COM 706327103 70,503 2,290 3.36 2,280 -1.51 0.0050
2023-02-09 2022-12-31 13F PEMBINA PIPELINE COM 706327103 68,213 5,050 8.00 2,315 21.14 0.0053
2022-11-09 2022-09-30 13F PEMBINA PIPELINE COM 706327103 63,163 5,290 9.14 1,911 -6.46 0.0051
2022-08-10 2022-06-30 13F PEMBINA PIPELINE COM 706327103 57,873 18,621 47.44 2,043 38.23 0.0053
2022-05-12 2022-03-31 13F PEMBINA PIPELINE COM 706327103 39,252 6,629 20.32 1,478 49.44 0.0033
2022-02-10 2021-12-31 13F PEMBINA PIPELINE COM 706327103 32,623 2,489 8.26 989 3.45 0.0022
2021-11-12 2021-09-30 13F PEMBINA PIPELINE COM 706327103 30,134 257 0.86 956 0.42 0.0026
2021-08-06 2021-06-30 13F PEMBINA PIPELINE COM 706327103 29,877 3,886 14.95 952 27.10 0.0028
2021-05-10 2021-03-31 13F PEMBINA PIPELINE COM 706327103 25,991 468 1.83 749 23.60 0.0024
2021-02-10 2020-12-31 13F PEMBINA PIPELINE COM 706327103 25,523 -94,232 -78.69 606 -76.05 0.0025
2020-11-13 2020-09-30 13F PEMBINA PIPELINE COM 706327103 119,755 -25,833 -17.74 2,530 -31.45 0.0122
2020-08-10 2020-06-30 13F PEMBINA PIPELINE COM 706327103 145,588 -32,814 -18.39 3,691 9.85 0.0201
2020-05-21 2020-03-31 13F PEMBINA PIPELINE COM 706327103 178,402 20,920 13.28 3,360 -42.39 0.0218
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 157,482 40,464 34.58 5,832 34.59 0.0345
2019-11-12 2019-09-30 13F PEMBINA PIPELINE COM 706327103 117,018 16,602 16.53 4,333 16.10 0.0236
2019-08-13 2019-06-30 13F PEMBINA PIPELINE COM 706327103 100,416 20,580 25.78 3,732 27.37 0.0222
2019-05-15 2019-03-31 13F PEMBINA PIPELINE COM 706327103 79,836 25,520 46.98 2,930 81.20 0.0196
2019-02-14 2018-12-31 13F PEMBINA PIPELINE COM 706327103 54,316 -41,668 -43.41 1,617 -50.22 0.0124
2018-11-09 2018-09-30 13F PEMBINA PIPELINE COM 706327103 95,984 -1,918 -1.96 3,248 -3.65 0.0234
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 97,902 16,957 20.95 3,371 33.50 0.0264
2018-05-15 2018-03-31 13F PEMBINA PIPELINE COM 706327103 80,945 43,169 114.28 2,525 85.12 0.0212
2018-02-14 2017-12-31 13F PEMBINA PIPELINE COM 706327103 37,776 29,401 351.06 1,364 362.37 0.0112
2017-11-14 2017-09-30 13F PEMBINA PIPELINE COM 706327103 8,375 62 0.75 295 6.88 0.0025
2017-09-22 2017-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 8,313 583 7.54 276 12.65 0.0025
2017-08-14 2017-06-30 13F PEMBINA PIPELINE COM 706327103 8,313 583 276
2017-05-15 2017-03-31 13F PEMBINA PIPELINE COM 706327103 7,730 93 1.22 245 2.51 0.0023
2017-02-10 2016-12-31 13F PEMBINA PIPELINE COM 706327103 7,637 -10 -0.13 239 2.14 0.0026
2016-11-14 2016-09-30 13F PEMBINA PIPELINE COM 706327103 7,647 -2,136 -21.83 234 -21.48 0.0027
2016-08-11 2016-06-30 13F PEMBINA PIPELINE COM 706327103 9,783 -83,193 -89.48 298 -88.14 0.0038
2016-05-16 2016-03-31 13F PEMBINA PIPELINE COM 706327103 92,976 92,976 0.00 2,512 0.0082
2016-05-18 2015-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 0 -103,511 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PEMBINA PIPELINE COM 706327103 103,511 44,095 74.21 2,489 22.73 0.0329
2015-08-11 2015-06-30 13F PEMBINA PIPELINE COM 706327103 59,416 53,953 987.61 2,028 805.36 0.0325
2015-05-15 2015-03-31 13F PEMBINA PIPELINE COM 706327103 5,463 5,463 0.00 224 0.0033
2014-11-14 2014-09-30 13F PEMBINA PIPELINE COM 706327103 0 -103,295 -100.00 0 -100.00
2014-08-13 2014-06-30 13F PEMBINA PIPELINE COM 706327103 103,295 8,630 9.12 4,446 23.57 0.0771
2014-05-15 2014-03-31 13F PEMBINA PIPELINE COM 706327103 94,665 7,006 7.99 3,598 16.74 0.0702
2014-02-14 2013-12-31 13F PEMBINA PIPELINE COM 706327103 87,659 2,422 2.84 3,082 9.02 0.0634
2013-11-15 2013-09-30 13F PEMBINA PIPELINE COM 706327103 85,237 9,119 11.98 2,827 20.09 0.0708
2013-08-14 2013-06-30 13F PEMBINA PIPELINE COM 706327103 76,118 76,118 2,354 0.0640
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.