PBA — PEMBINA PIPELINE CORP

Ownership history in PERISCOPE CAPITAL INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which PERISCOPE CAPITAL INC. 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
3.45% (2025 Q4)
Avg. % of fund
0.77%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 792,600 +719,600 +985.8% 3.45% $30.2M $37.62
2018 Q4 REDUCED 73,000 -7,000 -8.8% 0.40% $2.2M $19.89
2018 Q4 ADDED 80,000 +50,000 +166.7% 0.44% $2.4M $19.89
2018 Q4 REDUCED 30,000 -70,000 -70.0% 0.17% $891K $19.89
2018 Q3 ADDED 100,000 +71,000 +244.8% 0.64% $3.3M $22.57
2018 Q3 REDUCED 29,000 -31,000 -51.7% 0.18% $967K $22.57
2018 Q2 UNCHANGED 60,000 — 0% 0.44% $2.1M —
2018 Q2 INITIATED 60,000 — — 0.44% $2.1M —
% 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% 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% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 2.14%
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