PBA — PEMBINA PIPELINE CORP

Ownership history in Campbell & CO Investment Adviser LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Campbell & CO Investment Adviser LLC reported a position in PEMBINA PIPELINE CORP (PBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2024 Q4)
Avg. % of fund
0.15%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,067 +1,967 +24.3% 0.03% $407K $40.46
2025 Q2 REDUCED 8,100 -149,452 -94.9% 0.02% $304K $37.51
2024 Q4 ADDED 157,552 +34,194 +27.7% 0.45% $5.8M $36.00
2024 Q3 ADDED 123,358 +88,911 +258.1% 0.38% $5.1M $39.67
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% of Fund (quarterly)    PBA price (monthly, adj. close)

Other funds also holding PBA

As of 2025 Q4 — sorted by position size

Heronetta Management, L.P. 3Y 7Y 5.83% Recurrent Investment Advisors LLC 3Y 4.21% LINCLUDEN MANAGEMENT LTD 3Y 7Y 3.97% Cardinal Capital Management, Inc. 3Y 7Y 3.84% PERISCOPE CAPITAL INC. 3Y 7Y 3.45% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 3.42% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 2.94% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.75% BCV Asset Management Inc. 2.41% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 2.38%
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