Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionSilver Lake Advisory, LLC
Latest Disclosed Ownership79,346 shares
Latest Disclosed Value $ 3,551,527
Silver Lake Advisory, LLC reports 1.20% decrease in ownership of PBA / Pembina Pipeline Corporation

On April 27, 2026 - Silver Lake Advisory, LLC filed a 13F-HR form disclosing ownership of 79,346 shares of Pembina Pipeline Corporation (US:PBA) valued at $3,551,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 80,306 shares of Pembina Pipeline Corporation. This represents a change in shares of -1.20% during the quarter. The current value of the position is $3,873,672 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)
2026-04-27 2026-03-31 13F PEMBINA PIPELINE COM 706327103 79,346 -960 -1.20 3,552 16.20 1.4091
2026-01-09 2025-12-31 13F PEMBINA PIPELINE COM 706327103 80,306 -1,230 -1.51 3,056 -7.34 1.1854
2025-10-15 2025-09-30 13F PEMBINA PIPELINE COM 706327103 81,536 -90 -0.11 3,299 7.74 1.3140
2025-07-22 2025-06-30 13F PEMBINA PIPELINE COM 706327103 81,626 -2,205 -2.63 3,062 -8.76 1.3039
2025-04-23 2025-03-31 13F PEMBINA PIPELINE COM 706327103 83,831 -375 -0.45 3,356 7.84 1.4641
2025-01-21 2024-12-31 13F PEMBINA PIPELINE COM 706327103 84,206 -70 -0.08 3,111 -10.47 1.3683
2024-11-12 2024-09-30 13F PEMBINA PIPELINE COM 706327103 84,276 -2,020 -2.34 3,476 8.63 1.4241
2024-08-15 2024-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 86,296 -294 -0.34 3,200 4.54 1.4421
2024-04-23 2024-03-31 13F PEMBINA PIPELINE COM 706327103 86,590 -700 -0.80 3,060 101,900.00 1.3638
2024-02-06 2023-12-31 13F PEMBINA PIPELINE COM 706327103 87,290 -855 -0.97 3 50.00 1.6839
2023-10-25 2023-09-30 13F PEMBINA PIPELINE COM 706327103 88,145 -185 -0.21 3 -99.93 1.6346
2023-07-24 2023-06-30 13F PEMBINA PIPELINE COM 706327103 88,330 -3,002 -3.29 2,777 -6.15 1.4848
2023-04-25 2023-03-31 13F PEMBINA PIPELINE COM 706327103 91,332 -811 -0.88 2,959 -5.40 1.6427
2023-01-30 2022-12-31 13F PEMBINA PIPELINE COM 706327103 92,143 0 0.00 3,128 11.79 1.9065
2022-10-20 2022-09-30 13F PEMBINA PIPELINE COM 706327103 92,143 -400 -0.43 2,798 -14.46 1.6371
2022-07-28 2022-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 92,543 0 0.00 3,271 -6.01 1.7847
2022-07-27 2022-06-30 13F PEMBINA PIPELINE COM 706327103 92,543 0 3,480 1.6526
2022-05-02 2022-03-31 13F PEMBINA PIPELINE COM 706327103 92,543 -920 -0.98 3,480 22.75 1.6526
2022-01-13 2021-12-31 13F PEMBINA PIPELINE COM 706327103 93,463 -5,445 -5.51 2,835 -9.54 1.3120
2021-10-28 2021-09-30 13F PEMBINA PIPELINE COM 706327103 98,908 -1,000 -1.00 3,134 -4.57 1.5436
2021-08-04 2021-06-30 13F PEMBINA PIPELINE COM 706327103 99,908 -5,935 -5.61 3,284 7.57 1.5719
2021-04-27 2021-03-31 13F PEMBINA PIPELINE COM 706327103 105,843 -3,413 -3.12 3,053 18.10 1.5540
2021-02-04 2020-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 109,256 -8,535 -7.25 2,585 3.36 1.4152
2021-02-03 2020-12-31 13F PEMBINA PIPELINE COM 706327103 24 -117,767 2,585 1,415,244.1228
2020-11-04 2020-09-30 13F PEMBINA PIPELINE COM 706327103 117,791 100 0.08 2,501 -14.99 1.5389
2020-07-28 2020-06-30 13F PEMBINA PIPELINE COM 706327103 117,691 -1,400 -1.18 2,942 31.34 1.8823
2020-04-22 2020-03-31 13F/A-2 PEMBINA PIPELINE COM 706327103 119,091 11,091 10.27 2,240 -44.03 1.6455
2020-04-21 2020-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 167,290 48,199 2,329 1.7200
2020-04-20 2020-03-31 13F PEMBINA PIPELINE COM 706327103 108,000 0 4,002 2,414,465.0711
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 108,000 10,325 10.57 4,002 10.52 2.4145
2019-10-21 2019-09-30 13F PEMBINA PIPELINE COM 706327103 97,675 -130 -0.13 3,621 -0.49 2.3388
2019-08-01 2019-06-30 13F PEMBINA PIPELINE COM 706327103 97,805 -1,380 -1.39 3,639 -0.19 2.4088
2019-04-18 2019-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 99,185 -2,659 -2.61 3,646 20.65 2.4587
2019-04-17 2019-03-31 13F PEMBINA PIPELINE COM 706327103 3,646,041 3,544,197 3,646
2019-02-05 2018-12-31 13F PEMBINA PIPELINE COM 706327103 101,844 -3,630 -3.44 3,022 -15.70 2.2441
2018-10-16 2018-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 105,474 28,370 36.79 3,585 40.37 2.1794
2018-10-15 2018-09-30 13F PEMBINA PIPELINE COM 706327103 76,819 -285 2,696
2018-07-16 2018-06-30 13F PEMBINA PIPELINE COM 706327103 77,104 -28,165 -26.76 2,554 -22.32 2.0348
2018-04-17 2018-03-31 13F PEMBINA PIPELINE COM 706327103 105,269 65 0.06 3,288 -13.61 2.4421
2018-01-31 2017-12-31 13F PEMBINA PIPELINE COM 706327103 105,204 28,385 36.95 3,806 41.17 2.7116
2017-10-17 2017-09-30 13F PEMBINA PIPELINE COM 706327103 76,819 -2,085 -2.64 2,696 3.18 2.0557
2017-07-17 2017-06-30 13F PEMBINA PIPELINE COM 706327103 78,904 0 0.00 2,613 4.44 1.9367
2017-05-16 2017-03-31 13F PEMBINA PIPELINE COM 706327103 78,904 -1,035 -1.29 2,502 -0.08 1.8844
2017-01-30 2016-12-31 13F PEMBINA PIPELINE COM 706327103 79,939 -200 -0.25 2,504 2.58 1.9347
2016-10-11 2016-09-30 13F PEMBINA PIPELINE COM 706327103 80,139 -1 -0.00 2,441 0.41 1.8193
2016-07-13 2016-06-30 13F PEMBINA PIPELINE COM 706327103 80,140 -1,400 -1.72 2,431 10.50 1.8117
2016-04-20 2016-03-31 13F PEMBINA PIPELINE COM 706327103 81,540 0 0.00 2,200 24.01 1.8732
2016-01-19 2015-12-31 13F PEMBINA PIPELINE COM 706327103 81,540 -665 -0.81 1,774 -10.13 1.5856
2015-10-13 2015-09-30 13F PEMBINA PIPELINE COM 706327103 82,205 0 0.00 1,974 -25.65 1.7776
2015-07-15 2015-06-30 13F PEMBINA PIPELINE COM 706327103 82,205 -1,350 -1.62 2,655 0.38 2.1552
2015-04-15 2015-03-31 13F PEMBINA PIPELINE COM 706327103 83,555 -1,290 -1.52 2,645 -14.37 2.1303
2015-01-20 2014-12-31 13F PEMBINA PIPELINE COM 706327103 84,845 0 0.00 3,089 -13.59 2.5098
2014-10-21 2014-09-30 13F PEMBINA PIPELINE Common 706327103 84,845 -9,365 -9.94 3,575 -11.84 2.9298
2014-07-24 2014-06-30 13F PEMBINA PIPELINE COM 706327103 94,210 -985 -1.03 4,055 11.86 3.3551
2014-04-24 2014-03-31 13F PEMBINA PIPELINE COM 706327103 95,195 -5,575 -5.53 3,625 2.11 3.2457
2014-01-16 2013-12-31 13F PEMBINA PIPELINE COM 706327103 100,770 100,770 3,550 3.0213
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.