Pembina PipelinePBA

13F holders, Q2 2026 (June 30)
434holders +1
38new positions
39sold out
5famous investors
$46.95avg. 13F price*

At the end of Q2 2026, 434 institutions reported holding Pembina Pipeline Corp. (PBA) in their 13F filings, up 1 from Q1 2026. 38 opened new positions and 39 sold out. The largest holders were Royal Bank of Canada ($2.1B), Bank of Montreal ($998.9M) and Vanguard Capital Management LLC ($774.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pembina Pipeline Corp.
CUSIP
706327103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 391Q1 2024Q2 2024: 383Q2 2024Q3 2024: 392Q3 2024Q4 2024: 395Q4 2024Q1 2025: 418Q1 2025Q2 2025: 405Q2 2025Q3 2025: 400Q3 2025Q4 2025: 395Q4 2025Q1 2026: 433Q1 2026Q2 2026: 434Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions38$122.9M
Exits39$87.8M

All 13F filers, Q1 2026 → Q2 2026: 32,591,623 shares bought and 19,708,361 shares sold, net +12,883,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 434 holders

Royal Bank of Canada 0.36% Add +17.3% 45,437,977 $2.1B
Bank of Montreal 0.37% Add +2.5% 21,611,518 $998.9M
Vanguard Capital Management LLC 0.02% Add +1.2% 16,738,025 $774.4M
Clearbridge Investments, LLC 0.51% Add +57.7% 13,315,671 $615.8M
Cibc World Market Inc. 1.01% Add +5.5% 12,961,055 $599.2M
Mackenzie Financial Corp. 0.47% Reduce -13.9% 7,134,199 $468.1M
1832 Asset Management L.P. 0.56% Reduce -15.1% 9,953,497 $460.3M
Goldman Sachs Group Inc. 0.04% Add +41.0% 7,264,144 $336.0M
FIL Ltd 0.23% Reduce -9.4% 7,051,474 $326.3M
Geode Capital Management, LLC 0.02% Add +11.1% 6,517,821 $307.3M
Scotia Capital Inc. 1.09% Reduce -6.1% 6,336,302 $292.8M
Manufacturers Life Insurance Company, The 0.23% Reduce -30.7% 6,187,904 $285.7M
TD Asset Management Inc 0.24% Reduce -6.1% 5,945,976 $275.0M
National Bank of Canada 0.24% Add +1.0% 5,810,105 $268.4M
Canada Pension Plan Investment Board 0.15% Add +354.9% 5,731,205 $264.9M
Deutsche Bank AG 0.08% Reduce -1.0% 5,669,902 $262.2M
Norges Bank 0.03% — 5,456,805 $252.2M
Vanguard Fiduciary Trust Co. 0.05% Add +0.8% 5,157,084 $238.6M
Tortoise Capital Advisors, L.L.C. 2.17% Add +16.1% 4,623,490 $213.9M
Morgan Stanley 0.01% Add +16.6% 4,565,932 $211.2M
Vanguard Global Advisers, LLC 0.10% Add +9.4% 4,464,009 $206.5M
Legal & General Group Plc 0.04% Reduce -3.0% 4,307,512 $199.2M
Amundi 0.04% Add +15.2% 3,892,496 $180.0M
Bank of Nova Scotia 0.27% Reduce -0.1% 3,763,790 $174.1M
Cardinal Capital Management, Inc. 4.06% Add +2.2% 3,634,579 $167.8M
Dimensional Fund Advisors LP 0.03% Add +4.2% 3,467,774 $160.4M
CIBC Asset Management Inc 0.34% Reduce -40.3% 3,381,439 $156.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% Add +6.0% 3,316,430 $153.4M
JPMorgan Chase & Co. 0.01% Reduce -8.3% 3,206,989 $149.8M
Toronto Dominion Bank 0.21% Add +3.5% 2,753,013 $127.2M
Bank of America Corp. 0.01% Reduce -11.3% 2,577,487 $119.2M
UniSuper Management Pty Ltd 0.59% Add +10.3% 1,727,514 $113.4M
FMR LLC 0.00% Add +41.6% 2,440,189 $112.9M
TD Waterhouse Canada Inc. 0.29% Reduce -2.0% 2,419,798 $111.0M
Ontario Teachers Pension Plan Board 0.68% New 2,292,937 $106.0M
DekaBank Deutsche Girozentrale 0.17% No change 2,187,064 $98.4M
Kayne Anderson Capital Advisors LP 1.92% Add +31.5% 2,112,513 $97.7M
Charles Schwab Investment Management Inc. 0.01% Add +6.5% 1,943,948 $89.9M
Swiss National Bank 0.05% Reduce -4.0% 1,878,596 $86.7M
Intact Investment Management Inc. 2.37% Add +6.0% 1,802,664 $83.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.50% Add +148.4% 1,712,366 $79.1M
Invesco Ltd. 0.01% Reduce -30.1% 1,593,373 $73.7M
BCV Asset Management Inc. 2.23% Reduce -1.0% 1,577,026 $73.7M
Neuberger Berman Group LLC 0.05% Add +19.4% 1,554,572 $71.9M
Recurrent Investment Advisors LLC 4.32% Add +0.3% 1,498,252 $69.6M
Westwood Holdings Group Inc. 0.47% Reduce -7.8% 1,350,792 $62.5M
Federation des caisses Desjardins du Quebec 0.19% Reduce -0.2% 1,347,712 $62.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +12.7% 1,225,725 $56.7M
Franklin Resources Inc. 0.01% Reduce -8.1% 1,199,392 $55.4M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.40% Reduce -14.7% 1,158,100 $53.6M
Duff & Phelps Investment Management Co. 0.49% Reduce -7.0% 799,602 $51.8M
UBS Group AG 0.01% Add +43.3% 1,069,480 $49.5M
Massachusetts Financial Services Co. 0.02% Reduce -0.1% 743,522 $48.8M
Hillsdale Investment Management Inc. 1.09% Add +207.0% 1,030,460 $47.6M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Reduce -21.1% 961,400 $44.4M
BlackRock, Inc. 0.00% Add +18.7% 949,728 $43.9M
Nuveen, LLC 0.01% Reduce -40.9% 931,841 $43.1M
First Trust Advisors LP 0.02% Reduce -8.1% 903,616 $41.8M
Fiera Capital Corp 0.15% Reduce -4.0% 893,038 $41.2M
Blackstone Inc. 0.13% Reduce -7.3% 883,068 $40.8M
Addenda Capital Inc. 1.08% Add +0.2% 606,697 $39.8M
D. E. Shaw & Co. 0.03% Reduce -35.3% 822,219 $38.0M
Mufg Securities (canada), LTD. 1.02% Reduce -4.6% 822,347 $38.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +179.0% 795,659 $36.8M
CANADA LIFE ASSURANCE Co 0.05% Add +12.2% 741,878 $34.2M
Nicola Wealth Management LTD. 3.54% No change 664,500 $30.7M
NEOS Investment Management LLC 0.11% Add +7.4% 653,163 $30.2M
Maryland State Retirement & Pension System 0.50% Reduce -11.8% 628,603 $29.1M
Public Sector Pension Investment Board 0.07% Add +993.8% 612,594 $28.3M
Vanguard Investments Australia, Ltd. 0.07% Add +2.7% 579,452 $26.8M
Purpose Unlimited Inc. 0.96% Reduce -9.3% 537,262 $24.9M
Bank of New York Mellon Corp 0.00% Add +7.1% 530,096 $24.5M
AQR Capital Management 0.01% Add +93.4% 510,227 $23.6M
Bank of Nova Scotia Trust Co. 1.91% Reduce -6.1% 498,501 $23.1M
Aviva PLC 0.03% Add +1.6% 495,430 $22.9M
Miller Howard Investments Inc. 0.57% Reduce -18.1% 465,233 $21.5M
Northern Trust Corp. 0.00% Reduce -3.5% 456,609 $21.1M
Barclays PLC 0.01% Add +65.0% 442,536 $20.5M
Harvest Portfolios Group Inc. 0.29% Add +0.1% 437,828 $20.3M
American Century Companies Inc. 0.01% Add +20.9% 437,151 $20.2M
Guardian Capital LP 0.49% Reduce -2.0% 436,901 $20.2M
Russell Investments Group, Ltd. 0.01% Reduce -32.4% 362,908 $16.8M
Citadel Advisors 0.01% Reduce -28.5% 360,062 $16.7M
Catalyst Capital Advisors LLC 0.26% Reduce -7.5% 342,181 $15.8M
Vanguard Portfolio Management LLC 0.00% Reduce -28.1% 333,973 $15.5M
Van Eck Associates Corp. 0.01% Reduce -6.7% 334,019 $15.4M
State of Tennessee, Department of Treasury 0.05% Add +5.5% 330,610 $15.3M
Cidel Asset Management Inc. 0.68% Add +22.0% 307,057 $14.2M
Envestnet Asset Management Inc. 0.00% Reduce -6.0% 303,247 $14.0M
Renaissance Technologies 0.02% Reduce -39.2% 270,864 $12.5M
PJT Investments Corp. 4.18% Add +1.1% 267,146 $12.4M
Wells Fargo & Company 0.00% Add +2.1% 265,909 $12.3M
CIBC Bancorp USA Inc. 0.01% Add +2.0% 252,937 $11.7M
Pictet Asset Management Holding SA 0.01% Reduce -0.5% 251,106 $11.6M
Jane Street Group, LLC 0.01% Add +28.5% 247,466 $11.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +43.6% 240,705 $11.1M
Federated Hermes, Inc. 0.02% Reduce -1.2% 238,329 $11.0M
Nykredit A/S 0.04% — 238,133 $11.0M
Montrusco Bolton Investments Inc. 0.16% Reduce -0.1% 224,122 $10.4M
Beutel, Goodman & Co Ltd. 0.07% Reduce -3.1% 216,311 $10.0M
Investment Management Corp of Ontario 0.12% Add +32.5% 207,302 $9.6M
Lord, Abbett & Co. LLC 0.03% Add +16.3% 204,073 $9.4M
Raymond James Financial Inc. 0.00% Add +110.8% 202,497 $9.4M
Northwest & Ethical Investments L.P. 0.22% Reduce -9.5% 202,103 $9.3M
Man Group plc 0.02% Reduce -43.1% 200,403 $9.3M
Guardian Partners Inc. 0.80% Reduce -27.8% 192,642 $8.9M
Quantinno Capital Management LP 0.01% Add +26.4% 186,296 $8.6M
State of Wisconsin Investment Board 0.02% Reduce -0.4% 182,599 $8.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -43.4% 169,756 $7.8M
Baskin Financial Services Inc. 0.62% Reduce -3.8% 169,750 $7.8M
USS Investment Management Ltd 0.03% Add +47.7% 163,389 $7.6M
Creative Planning 0.00% Add +34.3% 160,385 $7.4M
Alberta Investment Management Corp 0.05% Reduce -92.7% 157,370 $7.3M
Morgan Dempsey Capital Management LLC 2.94% Add +3.0% 148,296 $6.9M
Korea Investment CORP 0.01% Reduce -48.4% 148,255 $6.9M
Louisbourg Investments Inc. 1.21% Add +9.3% 141,477 $6.5M
Generali Asset Management SPA SGR 0.12% Reduce -25.0% 99,548 $6.5M
Vident Advisory, LLC 0.05% Reduce -24.5% 140,684 $6.5M
Natixis 0.03% Add +61.3% 136,127 $6.3M
K.J. Harrison & Partners Inc 0.89% Reduce -16.6% 135,551 $6.3M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -5.9% 127,843 $5.9M
Cetera Investment Advisers 0.01% Reduce -1.1% 118,683 $5.5M
Cumberland Partners Ltd 0.35% Add +5.7% 117,655 $5.4M
Ameriprise Financial Inc. 0.00% Add +34.7% 95,694 $5.3M
M&T Bank Corp 0.01% Add +0.4% 110,581 $5.1M
Two Sigma Investments, LP 0.00% Add +9.8% 107,676 $5.0M
Swiss Life Asset Management Ltd 0.02% Add +10.1% 102,731 $4.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -38.6% 100,838 $4.7M
PCJ Investment Counsel Ltd. 1.30% Reduce -1.7% 97,870 $4.5M
LPL Financial LLC 0.00% Reduce -5.2% 95,153 $4.4M
Citigroup Inc. 0.00% Reduce -1.8% 90,387 $4.2M
ASR Vermogensbeheer N.V. 0.04% Reduce -31.6% 88,363 $4.1M
Commonwealth Equity Services, LLC 0.01% Reduce -6.3% 87,985 $4.1M
A. D. Beadell Investment Counsel, Inc. 2.56% Reduce -0.1% 86,205 $4.0M
Edgemoor Investment Advisors, Inc. 0.27% Reduce -0.3% 85,832 $4.0M
Eagle Global Advisors LLC 0.13% No change 84,770 $3.9M
Summit Financial, LLC 0.04% Reduce -1.0% 83,956 $3.9M
Bfsg, LLC 0.33% Reduce -0.2% 81,438 $3.8M
Wellington Management Group LLP 0.00% Reduce -38.2% 80,758 $3.7M
Silver Lake Advisory, LLC 1.31% Reduce -0.1% 79,281 $3.7M
Capital World Investors 0.00% Add +43.2% 72,611 $3.4M
Quantbot Technologies LP 0.13% Reduce -20.6% 70,588 $3.3M
HRT Financial LP 0.01% Add +161.9% 70,529 $3.3M
Metis Global Partners, LLC 0.07% Reduce -5.8% 68,074 $3.1M
Triasima Portfolio Management inc. 0.41% New 66,050 $3.1M
Principal Financial Group Inc. 0.00% Reduce -10.4% 64,008 $3.0M
Gotham Asset Management 0.01% Add +190.1% 63,148 $2.9M
Equitable Holdings, Inc. 0.02% New 61,864 $2.9M
Baird Financial Group, Inc. 0.00% Add +15.0% 61,030 $2.8M
ProShare Advisors LLC 0.00% Reduce -7.5% 60,464 $2.8M
Steward Partners Investment Advisory, LLC 0.01% Reduce -10.3% 60,155 $2.8M
Kraematon Investment Advisors, Inc. 2.04% Add +0.4% 59,286 $2.7M
Alliancebernstein L.P. 0.00% Add +10.1% 60,822 $2.7M
Utah Retirement Systems 0.03% Reduce -8.7% 58,029 $2.7M
OMERS ADMINISTRATION Corp 0.02% Add +451.0% 56,200 $2.6M
Cascade Investment Group, Inc. 1.43% Reduce -2.7% 55,300 $2.6M
Tectonic Advisors LLC 0.12% Add +8.5% 53,454 $2.5M
Allianz Asset Management GmbH 0.00% Add +4.7% 51,724 $2.4M
Tacita Capital Inc 1.30% No change 51,774 $2.4M
Natixis Advisors, LLC 0.00% Add +9.6% 50,951 $2.4M
Mariner, LLC 0.00% Reduce -6.5% 49,246 $2.3M
Midwest Professional Planners, LTD. 0.44% Add +102.5% 48,619 $2.2M
Cerity Partners LLC 0.00% Add +7.2% 46,045 $2.1M
J. Goldman & Co LP 0.07% New 45,733 $2.1M
Gulf International Bank (UK) Ltd 0.04% Reduce -0.9% 43,688 $2.0M
SIG North Trading, ULC 0.37% Add +21.8% 43,546 $2.0M
Public Employees Retirement System of Ohio 0.01% Add +4.7% 42,406 $2.0M
Kestra Advisory Services, LLC 0.01% Add +11.9% 42,278 $2.0M
Capital Investment Advisors, LLC 0.03% Add +0.3% 42,261 $2.0M
Jupiter Topco LLC 0.00% — 41,337 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -4.3% 40,740 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -82.5% 40,412 $1.9M
Vanguard Personalized Indexing Management, LLC 0.02% Add +17.2% 40,022 $1.9M
APG Asset Management N.V. 0.00% Reduce -4.1% 45,059 $1.8M
Tidal Investments LLC 0.00% Add +5.8% 38,858 $1.8M
Qube Research & Technologies Ltd 0.00% Reduce -22.1% 38,515 $1.8M
Ingalls & Snyder LLC 0.04% No change 35,401 $1.6M
Claret Asset Management Corp 0.18% Add +3.6% 35,207 $1.6M
Alps Advisors Inc. 0.01% Add +15.9% 35,078 $1.6M
Broderick Brian C 0.23% No change 32,823 $1.5M
Jones Financial Companies LLLP 0.00% Add +0.3% 31,471 $1.5M
Aviso Financial Inc. 0.05% Reduce -38.9% 31,386 $1.5M
Fideuram Asset Management (Ireland) dac 0.03% New 21,054 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -21.4% 29,952 $1.4M
Stifel Financial Corp. 0.00% Add +1.5% 29,714 $1.4M
MAI Capital Management 0.01% Add +10.3% 28,982 $1.3M
Glenview Trust Co 0.02% No change 27,750 $1.3M
Empowered Funds, LLC 0.01% Add +5.8% 27,009 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -8.3% 25,714 $1.2M
Royal London Asset Management Ltd. 0.00% No change 25,403 $1.2M
Thrivent Financial for Lutherans 0.00% Add +106.6% 25,302 $1.2M
Crossmark Global Holdings, Inc. 0.01% Add +2.9% 25,077 $1.2M
Murchinson Ltd. 0.57% New 25,038 $1.2M
Hudson Bay Capital Management LP 0.01% Reduce -68.6% 25,000 $1.2M
Cardinal Point Capital Management ULC 0.06% Reduce -0.8% 24,316 $1.1M
RNC Capital Management LLC 0.05% Reduce -1.4% 24,015 $1.1M
BLI - Banque de Luxembourg Investments 0.04% Add +14.4% 23,800 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 23,700 $1.1M
XTX Topco Ltd 0.01% New 23,522 $1.1M
Letko, Brosseau & Associates Inc. 0.02% Reduce -12.3% 23,325 $1.1M
Corient Private Wealth LP 0.00% Reduce -37.6% 23,236 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.1% 22,979 $1.1M
Picton Mahoney Asset Management 0.01% No change 23,007 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +2134.3% 22,834 $1.1M
Worldquant Millennium Advisors LLC 0.00% Reduce -67.2% 22,636 $1.0M
Graham Capital Management, L.P. 0.04% Reduce -25.1% 22,139 $1.0M
Intech Investment Management LLC 0.01% Add +3.4% 22,021 $1.0M
HighTower Advisors, LLC 0.00% Reduce -13.5% 21,867 $1.0M
O'shaughnessy Asset Management, LLC 0.00% Add +4.5% 21,207 $981K
Oppenheimer Asset Management Inc. 0.01% Add +1.1% 21,186 $980K
Mercer Global Advisors Inc. 0.00% Add +12.1% 20,739 $959K
SL Advisors, LLC 1.63% Reduce -0.7% 20,161 $932K
Quadrant Capital Group LLC 0.03% Reduce -1.8% 19,776 $915K
Truist Financial Corp. 0.00% Reduce -7.5% 19,389 $897K
Sequoia Financial Advisors, LLC 0.00% Reduce -15.2% 19,372 $896K
BNP Paribas Financial Markets 0.00% Add +35.9% 19,259 $891K
Acadian Asset Management LLC 0.00% New 18,196 $841K
Focus Partners Wealth 0.00% Reduce -20.4% 18,115 $838K
Ethic Inc. 0.01% Add +18.6% 17,996 $832K
Rockefeller Capital Management L.P. 0.00% Add +1.9% 17,847 $825K
Lombard Odier Asset Management (Switzerland) SA 0.03% Reduce -9.7% 17,758 $821K
Signaturefd, LLC 0.01% Add +6.1% 17,698 $819K
Heronetta Management, L.P. 0.75% No change 17,698 $819K
Snowden Capital Advisors LLC 0.02% Reduce -2.9% 17,650 $816K
Syon Capital LLC 0.04% Add +4.0% 17,518 $810K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.4% 17,033 $810K
Atria Investments, Inc 0.01% Reduce -8.7% 17,405 $805K
Mediolanum International Funds Ltd 0.01% Reduce -2.4% 16,424 $766K
Assenagon Asset Management S.A. 0.00% Add +3.7% 15,822 $732K
Balyasny Asset Management L.P. 0.00% New 15,375 $711K
Thrive Wealth Management, LLC 0.09% Reduce -34.6% 15,313 $708K
Hazelview Securities Inc. 0.10% New 14,886 $701K
Sienna Gestion 0.04% Add +59483.3% 14,300 $675K
Bard Associates Inc. 0.15% Reduce -0.7% 14,580 $674K
Janney Montgomery Scott LLC 0.00% No change 13,916 $644K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.2% 13,482 $624K
Cresset Asset Management, LLC 0.00% Add +0.3% 13,439 $622K
Baxter Bros Inc. 0.07% No change 13,200 $611K
Bessemer Group Inc. 0.00% Reduce -0.9% 13,052 $603K
PFG Investments, LLC 0.02% Reduce -19.4% 13,034 $603K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.8% 12,896 $596K
JTC Employer Solutions Trustee Ltd 0.05% No change 12,750 $591K
Delaney Capital Management Ltd. 0.09% No change 12,725 $588K
Pacifica Partners Inc. 0.17% Reduce -9.2% 12,051 $555K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -9.8% 11,938 $552K
Cortland Associates Inc. 0.08% No change 11,939 $552K
Montag A & Associates Inc. 0.02% No change 11,575 $535K
&partners 0.00% Reduce -2.8% 11,545 $534K
Ritholtz Wealth Management 0.01% Reduce -1.2% 11,206 $518K
TCFG Investment Advisors, LLC 0.17% Add +0.2% 10,993 $508K
Cigna Investments Inc. 0.06% Add +4.1% 10,739 $496K
Gold Investment Management Ltd. 0.13% Reduce -3.3% 10,684 $494K
Group One Trading LLC 0.01% Add +64.1% 10,541 $488K
NewEdge Advisors, LLC 0.00% Reduce -0.7% 10,507 $486K
Credit Agricole S A 0.00% Reduce -0.7% 10,505 $486K
Texas Yale Capital Corp. 0.01% No change 10,247 $474K
Groupe la Francaise 0.01% Reduce -4.7% 10,195 $472K
Huntington National Bank 0.00% Add +33.1% 10,075 $466K
US Bancorp \de 0.00% Add +18.8% 9,902 $458K
Orion Porfolio Solutions, LLC 0.00% Add +12.3% 9,884 $457K
Viewpoint Investment Partners Corp. 0.16% No change 9,800 $452K
Centiva Capital, LP 0.02% Add +63.8% 9,752 $451K
Private Advisor Group, LLC 0.00% Add +69.5% 9,724 $450K
Greenleaf Trust 0.00% Reduce -0.1% 9,568 $443K
Brown Brothers Harriman & Co. 0.00% No change 9,522 $440K
Partners Group Holding AG 0.03% No change 9,270 $428K
Pathstone Holdings, LLC 0.00% Add +0.6% 9,086 $420K
Agf Management Ltd. 0.00% Reduce -97.8% 6,279 $412K
Chilton Capital Management LLC 0.01% No change 8,906 $412K
Candriam S.C.A. 0.00% Add +3.6% 8,758 $405K
Fulcrum Asset Management LLP 0.04% No change 8,566 $400K
One Capital Management, LLC 0.01% No change 8,620 $386K
Stock Yards Bank & Trust Co. 0.01% No change 8,270 $382K
Captrust Financial Advisors 0.00% Add +6.5% 8,077 $374K
Caprock Group, LLC 0.01% New 8,054 $372K
Chickasaw Capital Management LLC 0.01% Reduce -63.6% 8,000 $370K
Prosperity Consulting Group, LLC 0.01% Add +4.2% 7,916 $366K
Rhumbline Advisers 0.00% Add +88.8% 7,877 $364K
M.E. Allison & Co., Inc. 0.21% Add +4.9% 7,815 $361K
Smith, Moore & Co. 0.02% No change 7,708 $356K
Mayflower Financial Advisors, LLC 0.03% Add +1.6% 7,612 $352K
Vise Technologies, Inc. 0.00% New 7,610 $352K
Barrett & Company, Inc. 0.10% Add +0.7% 7,447 $344K
HB Wealth Management, LLC 0.00% Reduce -0.8% 7,346 $340K
Beacon Pointe Advisors, LLC 0.00% Add +15.3% 7,323 $339K
Silvia McColl Wealth Management, LLC 0.19% No change 7,000 $324K
EP Wealth Advisors, LLC 0.00% Add +30.9% 6,908 $319K
Sanctuary Advisors, LLC 0.00% Reduce -18.6% 6,854 $317K
Acorn Wealth Advisors, LLC 0.08% Reduce -0.9% 6,816 $315K
ETF Store, Inc. 0.26% Reduce -0.6% 6,666 $308K
Caitong International Asset Management Co., Ltd 0.04% New 6,597 $305K
Miller Global Investments, LLC 0.25% Reduce -1.3% 6,488 $300K
Checchi Capital Advisers, LLC 0.02% Add +0.4% 6,397 $296K
Moneco Advisors, LLC 0.02% Add +1.5% 6,378 $295K
Continuum Advisory, LLC 0.02% No change 6,207 $287K
Savant Capital, LLC 0.00% New 6,222 $283K
MML Investors Services, LLC 0.00% New 6,120 $283K
JCIC Asset Management Inc. 0.09% No change 6,322 $282K
Stratos Wealth Partners, LTD. 0.00% Reduce -1.4% 6,020 $278K
Granite Group Advisors, LLC 0.16% Reduce -0.8% 5,997 $277K
Mosaic Financial Group, LLC 0.18% Reduce -11.8% 5,950 $275K
Old North State Trust, LLC 0.14% No change 5,790 $268K
DAVENPORT & Co LLC 0.00% No change 5,718 $264K
IHT Wealth Management, LLC 0.01% Add +0.3% 5,604 $259K
Wernau Asset Management Inc. 0.24% No change 5,572 $258K
Marco Investment Management LLC 0.02% No change 5,570 $258K
Kingsview Wealth Management, LLC 0.00% Add +2.7% 5,550 $257K
Farther Finance Advisors, LLC 0.00% Add +0.5% 5,502 $255K
Avantax Planning Partners, Inc. 0.01% Reduce -2.6% 5,401 $250K
Kellett Wealth Advisors, LLC 0.12% No change 5,400 $250K
Compound Planning, Inc. 0.01% Add +6.6% 5,251 $243K
Keudell/Morrison Wealth Management 0.04% No change 5,126 $237K
Mechanics Bank Trust Department 0.03% New 5,075 $235K
Simplex Trading, LLC 0.01% New 5,070 $234K
Disciplined Investments, LLC 0.07% No change 5,000 $231K
Abel Hall, LLC 0.04% No change 5,000 $231K
Level Four Advisory Services, LLC 0.01% Reduce -64.7% 4,902 $227K
Stephens Inc. 0.00% Add +1.2% 4,758 $220K
PDS Planning, Inc 0.01% Reduce -3.8% 4,746 $220K
Stanich Group LLC 0.14% No change 4,680 $216K
Sagespring Wealth Partners, LLC 0.00% Add +0.1% 4,594 $212K
Lanark Financial, Inc. 0.01% Reduce -4.0% 4,454 $206K
SCS Capital Management LLC 0.00% New 4,404 $206K
Southern Financial Group, LLC 0.05% New 4,436 $205K
Old Mission Capital LLC 0.01% New 4,419 $204K
Allworth Financial LP 0.00% Reduce -0.8% 4,312 $199K
Arax Advisory Partners 0.00% Add +56.1% 3,732 $173K
Hilton Head Capital Partners, LLC 0.07% Add +3.5% 3,041 $141K
Hantz Financial Services, Inc. 0.00% No change 3,000 $139K
William B. Walkup & Associates, Inc. 0.07% No change 2,975 $138K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.3% 2,811 $130K
EverSource Wealth Advisors, LLC 0.00% Reduce -32.5% 2,805 $130K
Dixon Mitchell Investment Counsel Inc. 0.00% Reduce -33.3% 2,505 $116K
Millstone Evans Group, LLC 0.06% No change 2,500 $116K
Parallel Advisors, LLC 0.00% Add +31.8% 2,443 $113K
Centerpoint Advisors, LLC 0.03% New 2,250 $104K
Wellington-Altus USA Inc. 0.07% Reduce -84.0% 1,750 $100K
TIAA Wealth Investment Management LLC 0.00% Add +1958.3% 2,120 $98K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.3% 2,048 $95K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 2,000 $93K
IFG Advisory, LLC 0.00% No change 1,800 $83K
Versant Capital Management, Inc 0.01% Add +4.6% 1,769 $82K
Tiaa Trust, National Association 0.00% Reduce -53.5% 1,750 $81K
Cromwell Holdings LLC 0.04% No change 1,739 $80K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 1,642 $76K
Private Wealth Asset Management, LLC 0.01% No change 1,638 $76K
Harbour Investments, Inc. 0.00% Add +10.2% 1,637 $76K
Larson Financial Group LLC 0.00% Reduce -5.2% 1,541 $71K
Flagship Wealth Advisors, LLC 0.02% No change 1,534 $71K
Geneos Wealth Management Inc. 0.00% No change 1,444 $67K
First Bancorp, Inc 0.02% New 1,209 $56K
Bogart Wealth, LLC 0.00% No change 1,190 $55K
Markowski Investments 0.01% — 1,178 $54K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% No change 1,062 $49K
Clearstead Advisors, LLC 0.00% New 1,014 $47K
St Germain D J Co. Inc. 0.00% No change 1,012 $47K
Golden State Wealth Management, LLC 0.00% No change 1,000 $46K
Physician Wealth Advisors, Inc. 0.01% Add +1.1% 930 $43K
Cullen/Frost Bankers, Inc. 0.00% No change 898 $42K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 813 $38K
Westside Investment Management, Inc. 0.00% No change 808 $37K
Mather Group, Llc. 0.00% Reduce -11.6% 722 $33K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 700 $32K
Fifth Third Bancorp 0.00% Add +11.6% 693 $32K
N.E.W. Advisory Services LLC 0.00% No change 680 $31K
Dunhill Financial, LLC 0.01% No change 675 $31K
Private Trust Co. NA 0.00% Reduce -3.3% 672 $31K
Smartleaf Asset Management LLC 0.00% No change 654 $31K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 647 $30K
Medallion Wealth Advisors, LLC 0.01% No change 600 $28K
Spire Wealth Management 0.00% Add +0.5% 560 $26K
Assetmark, Inc. 0.00% No change 553 $26K
Edmond DE Rothschild Holding S.A. 0.00% New 522 $24K
GHP Investment Advisors, Inc. 0.00% No change 518 $24K
Hilltop National Bank 0.00% No change 500 $23K
Financial Consulate, Inc. 0.00% Add +12.5% 495 $23K
Triumph Capital Management 0.00% No change 488 $23K
IFP Advisors, Inc 0.00% Reduce -54.1% 466 $22K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 450 $21K
Global Retirement Partners, LLC 0.00% — 449 $21K
Aventura Private Wealth, LLC 0.01% No change 446 $21K
Basecamp Wealth Advisors LLC 0.00% No change 445 $21K
Tobam 0.00% No change 295 $19K
CoreCap Advisors, LLC 0.00% New 400 $19K
Institute for Wealth Management, LLC. 0.00% New 374 $17K
Manchester Capital Management LLC 0.00% No change 353 $16K
PlanVest Financial, Inc 0.01% No change 350 $16K
Essential Partners LLC 0.01% No change 337 $16K
CENTRAL TRUST Co 0.00% Reduce -38.8% 315 $15K
Valley National Advisers Inc. 0.00% No change 283 $13K
True Wealth Design, LLC 0.00% Reduce -0.8% 255 $12K
Atlantic Union Bankshares Corp 0.00% No change 250 $12K
Cornerstone Planning Group LLC 0.00% Add +22.3% 225 $11K
Optiver Holding B.V. 0.00% New 222 $10K
Valley Wealth Managers, Inc. 0.00% No change 212 $10K
IAG Wealth Partners, LLC 0.00% No change 200 $9K
Silver Grove Financial Group, Inc. 0.00% New 195 $9K
Nisa Investment Advisors, LLC 0.00% Add +7.4% 174 $8K
Cornerstone Financial Management LLC 0.01% Add +54.7% 164 $8K
Bare Financial Services, Inc 0.00% Add +554.5% 144 $7K
Bell Investment Advisors, Inc 0.00% No change 141 $7K
Bruce G. Allen Investments, LLC 0.00% Add +35.3% 138 $6K
Financial Gravity Companies, Inc. 0.00% — 115 $5K
SBI Securities Co., Ltd. 0.00% Add +7.7% 112 $5K
Transamerica Financial Advisors, LLC 0.00% Add +1275.0% 110 $5K
Spectrum Wealth Advisory Group, LLC 0.00% New 106 $5K
JPL Wealth Management, LLC 0.00% No change 102 $5K
Bullseye Investment Management, LLC 0.00% No change 100 $5K
Vermillion Wealth Management, Inc. 0.00% No change 100 $5K
Mosley Wealth Management 0.00% Reduce -3.9% 98 $5K
Parkside Financial Bank & Trust 0.00% No change 89 $4K
First Horizon Corp. 0.00% Reduce -11.3% 86 $4K
CVA Family Office, LLC 0.00% No change 84 $4K
GAMMA Investing LLC 0.00% No change 84 $4K
JFS Wealth Advisors, LLC 0.00% No change 72 $3K
Elevation Wealth Partners, LLC 0.00% New 64 $3K
BOK Financial Private Wealth, Inc. 0.00% New 63 $3K
TD Private Client Wealth LLC 0.00% Add +313.3% 62 $3K
Westend Capital Management, LLC 0.00% New 60 $3K
JNBA Financial Advisors 0.00% New 44 $2K
Pension & Wealth Management Advisors, Inc. 0.00% No change 42 $2K
LRI Investments, LLC 0.00% New 22 $1K
Penserra Capital Management LLC 0.00% No change 36 $1K
Tradewinds Capital Management, LLC 0.00% No change 20 $925
SHP Wealth Management 0.00% No change 20 $925
Fiduciary Financial Advisors 0.00% New 13 $601
North Star Investment Management Corp. 0.00% New 12 $555
MV Capital Management, Inc. 0.00% Reduce -10.0% 9 $417
Stone House Investment Management, LLC 0.00% New 6 $278
Godfrey Financial Associates, Inc. 0.00% No change 5 $231
Marshall Investment Management, LLC 0.00% New 5 $231
Advocate Investing Services LLC 0.00% No change 4 $185
Kilter Group LLC 0.00% Add +100.0% 2 $93
Allied Private Wealth LLC 0.00% — 1 $52

"% of holder's portfolio" is PBA's weight in each manager's 13F, not the share of Pembina Pipeline Corp. the manager owns.