Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership20,128 shares
Latest Disclosed Value $ 900,930
Quadrant Capital Group Llc reports 18.02% decrease in ownership of PBA / Pembina Pipeline Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 20,128 shares of Pembina Pipeline Corporation (US:PBA) valued at $900,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,552 shares of Pembina Pipeline Corporation. This represents a change in shares of -18.02% during the quarter. The current value of the position is $982,649 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)
2026-05-13 2026-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 20,128 -4,424 -18.02 901 -3.64 0.0269
2026-05-11 2026-03-31 13F PEMBINA PIPELINE COM 706327103 20,128 -4,424 49 0.0369
2026-02-12 2025-12-31 13F PEMBINA PIPELINE COM 706327103 24,552 -390 -1.56 934 -7.43 0.0282
2025-11-13 2025-09-30 13F PEMBINA PIPELINE COM 706327103 24,942 -7,587 -23.32 1,009 -17.30 0.0328
2025-08-13 2025-06-30 13F PEMBINA PIPELINE COM 706327103 32,529 -367 -1.12 1,220 -7.29 0.0439
2025-05-13 2025-03-31 13F PEMBINA PIPELINE COM 706327103 32,896 27,872 554.78 1,317 611.35 0.0489
2025-02-13 2024-12-31 13F PEMBINA PIPELINE COM 706327103 5,024 169 3.48 186 -7.50 0.0128
2024-11-12 2024-09-30 13F PEMBINA PIPELINE COM 706327103 4,855 30 0.62 200 12.36 0.0139
2024-08-12 2024-06-30 13F PEMBINA PIPELINE COM 706327103 4,825 -13 -0.27 179 4.71 0.0133
2024-05-15 2024-03-31 13F PEMBINA PIPELINE COM 706327103 4,838 -24 -0.49 171 1.80 0.0135
2024-02-08 2023-12-31 13F PEMBINA PIPELINE COM 706327103 4,862 66 1.38 167 15.97 0.0144
2023-11-14 2023-09-30 13F PEMBINA PIPELINE COM 706327103 4,796 -64 -1.32 144 -5.26 0.0144
2023-08-10 2023-06-30 13F PEMBINA PIPELINE COM 706327103 4,860 1,581 48.22 153 43.40 0.0152
2023-05-11 2023-03-31 13F PEMBINA PIPELINE COM 706327103 3,279 500 17.99 106 12.77 0.0111
2023-02-13 2022-12-31 13F PEMBINA PIPELINE COM 706327103 2,779 -189 -6.37 94 4.44 0.0107
2022-11-10 2022-09-30 13F PEMBINA PIPELINE COM 706327103 2,968 -188 -5.96 90 -19.64 0.0119
2022-08-09 2022-06-30 13F PEMBINA PIPELINE COM 706327103 3,156 240 8.23 112 1.82 0.0150
2022-05-06 2022-03-31 13F PEMBINA PIPELINE COM 706327103 2,916 219 8.12 110 34.15 0.0133
2022-02-01 2021-12-31 13F PEMBINA PIPELINE COM 706327103 2,697 -181 -6.29 82 -9.89 0.0098
2021-11-12 2021-09-30 13F PEMBINA PIPELINE COM 706327103 2,878 -201 -6.53 91 -7.14 0.0127
2021-08-09 2021-06-30 13F PEMBINA PIPELINE COM 706327103 3,079 -336 -9.84 98 0.00 0.0142
2021-05-12 2021-03-31 13F PEMBINA PIPELINE COM 706327103 3,415 1,289 60.63 98 96.00 0.0159
2021-02-16 2020-12-31 13F PEMBINA PIPELINE COM 706327103 2,126 448 26.70 50 38.89 0.0093
2020-11-13 2020-09-30 13F PEMBINA PIPELINE COM 706327103 1,678 407 32.02 36 12.50 0.0078
2020-08-13 2020-06-30 13F PEMBINA PIPELINE COM 706327103 1,271 -190 -13.00 32 18.52 0.0071
2020-05-15 2020-03-31 13F Pembina Pipeline Com 706327103 1,461 -14,185 -90.66 27 -95.31 0.0045
2020-03-19 2019-12-31 13F/A-1 Pembina Pipeline Com 706327103 15,646 -712 -4.35 576 -4.48 0.0695
2020-02-03 2019-12-31 13F Pembina Pipeline Com 706327103 15,646 -712 576 1,946.3791
2019-10-24 2019-09-30 13F Pembina Pipeline COM 706327103 16,358 8,577 110.23 603 110.10 0.0928
2019-07-24 2019-06-30 13F Pembina Pipeline COM 706327103 7,781 979 14.39 287 16.19 0.0454
2019-04-29 2019-03-31 13F Pembina Pipeline COM 706327103 6,802 1,632 31.57 247 64.67 0.0434
2019-01-17 2018-12-31 13F Pembina Pipeline COM 706327103 5,170 4,374 549.50 150 500.00 0.0400
2018-10-29 2018-09-30 13F Pembina Pipeline COM 706327103 796 391 96.54 25 127.27 0.0071
2018-08-08 2018-06-30 13F Pembina Pipeline COM 706327103 405 260 179.31 11 266.67 0.0039
2018-05-10 2018-03-31 13F Pembina Pipeline COM 706327103 145 0 0.00 3 0.00 0.0011
2018-01-31 2017-12-31 13F Pembina Pipeline COM 706327103 145 0 0.00 3 0.00 0.0012
2017-10-13 2017-09-30 13F Pembina Pipeline COM 706327103 145 0 0.00 3 0.00 0.0012
2017-08-14 2017-06-30 13F Pembina Pipeline COM 706327103 145 0 0.00 3 0.00 0.0013
2017-04-10 2017-03-31 13F Pembina Pipeline COM 706327103 145 0 0.00 3 0.00 0.0013
2017-01-11 2016-12-31 13F Pembina Pipeline COM 706327103 145 0 0.00 3 0.00 0.0015
2016-10-25 2016-09-30 13F Pembina Pipeline COM 706327103 145 0 0.00 3 0.00 0.0020
2016-07-28 2016-06-30 13F Pembina Pipeline COM 706327103 145 22 17.89 3 50.00 0.0021
2016-04-27 2016-03-31 13F Pembina Pipeline COM 706327103 123 45 57.69 2 100.00 0.0013
2016-01-28 2015-12-31 13F Pembina Pipeline COM 706327103 78 78 1 0.0007
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.