Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership18,494 shares
Latest Disclosed Value $ 827,792
Mercer Global Advisors Inc /adv reports 41.26% decrease in ownership of PBA / Pembina Pipeline Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 18,494 shares of Pembina Pipeline Corporation (US:PBA) valued at $827,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,484 shares of Pembina Pipeline Corporation. This represents a change in shares of -41.26% during the quarter. The current value of the position is $902,877 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 18,494 -12,990 -41.26 828 -30.97 0.0012
2026-02-17 2025-12-31 13F PEMBINA PIPELINE COM 706327103 31,484 -1,231 -3.76 1,198 -9.45 0.0018
2025-11-14 2025-09-30 13F PEMBINA PIPELINE COM 706327103 32,715 17,249 111.53 1,324 128.10 0.0022
2025-08-14 2025-06-30 13F PEMBINA PIPELINE COM 706327103 15,466 -2,658 -14.67 580 -20.00 0.0012
2025-05-15 2025-03-31 13F PEMBINA PIPELINE COM 706327103 18,124 636 3.64 726 12.23 0.0017
2025-02-14 2024-12-31 13F PEMBINA PIPELINE COM 706327103 17,488 -1,664 -8.69 646 -19.55 0.0016
2024-11-14 2024-09-30 13F PEMBINA PIPELINE COM 706327103 19,152 -1,184 -5.82 803 6.50 0.0019
2024-08-12 2024-06-30 13F PEMBINA PIPELINE COM 706327103 20,336 -3,207 -13.62 754 0.0021
2024-05-15 2024-03-31 13F PEMBINA PIPELINE COM 706327103 23,543 2,505 11.91 1 0.0024
2024-02-15 2023-12-31 13F PEMBINA PIPELINE COM 706327103 21,038 1,363 6.93 1 0.0022
2023-11-15 2023-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 19,675 -467 -2.32 1 0.0022
2023-11-14 2023-09-30 13F PEMBINA PIPELINE COM 706327103 19,675 -467 1 0.0022
2023-08-14 2023-06-30 13F PEMBINA PIPELINE COM 706327103 20,142 3,969 24.54 1 0.0025
2023-05-16 2023-03-31 13F PEMBINA PIPELINE COM 706327103 16,173 1,072 7.10 1 0.0024
2023-02-09 2022-12-31 13F PEMBINA PIPELINE COM 706327103 15,101 4,045 36.59 1 -100.00 0.0026
2022-11-15 2022-09-30 13F PEMBINA PIPELINE COM 706327103 11,056 2,149 24.13 336 6.67 0.0020
2022-08-10 2022-06-30 13F PEMBINA PIPELINE COM 706327103 8,907 -511 -5.43 315 -11.02 0.0019
2022-05-10 2022-03-31 13F PEMBINA PIPELINE COM 706327103 9,418 -4,559 -32.62 354 -16.51 0.0021
2022-02-04 2021-12-31 13F PEMBINA PIPELINE COM 706327103 13,977 2,527 22.07 424 16.80 0.0026
2021-11-10 2021-09-30 13F PEMBINA PIPELINE COM 706327103 11,450 1,333 13.18 363 13.08 0.0025
2021-08-10 2021-06-30 13F PEMBINA PIPELINE COM 706327103 10,117 -326 -3.12 321 6.64 0.0025
2021-08-10 2021-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 10,443 -1,073 -9.32 301 10.66 0.0027
2021-05-11 2021-03-31 13F PEMBINA PIPELINE COM 706327103 10,443 -1,073 301 0.0029
2021-02-12 2020-12-31 13F PEMBINA PIPELINE COM 706327103 11,516 -3,605 -23.84 272 -15.26 0.0034
2020-12-10 2020-09-30 13F PEMBINA PIPELINE COM 706327103 15,121 -13,070 -46.36 321 -54.47 0.0048
2020-08-10 2020-06-30 13F PEMBINA PIPELINE COM 706327103 28,191 3,766 15.42 705 53.59 0.0128
2020-05-18 2020-03-31 13F PEMBINA PIPELINE COM 706327103 24,425 4,758 24.19 459 -37.04 0.0101
2020-02-13 2019-12-31 13F PEMBINA PIPELINE CORP COM COM 706327103 19,667 -416 -2.07 729 -2.02 0.0146
2019-11-12 2019-09-30 13F PEMBINA PIPELINE CORP COM COM 706327103 20,083 -273 -1.34 744 -1.72 0.0175
2019-08-14 2019-06-30 13F PEMBINA PIPELINE CORP COM COM 706327103 20,356 -2,082 -9.28 757 -8.24 0.0201
2019-04-23 2019-03-31 13F/A-1 PEMBINA PIPELINE CORP COM COM 706327103 22,438 22,438 825 0.0297
2019-04-12 2019-03-31 13F PEMBINA PIPELINE CORP COM 706327103 18,204 540 0.0288
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.