SCHNIEDERS CAPITAL MANAGEMENT LLC ORCL — PEMBINA PIPELINE CORP

Ownership history in SCHNIEDERS CAPITAL MANAGEMENT LLC  ·  45 quarters on record

AI Ownership Summary

SCHNIEDERS CAPITAL MANAGEMENT LLC reported PEMBINA PIPELINE CORP (ORCL) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 2.03% in 2025 Q2. The latest visible filing shows ORCL at 2.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCHNIEDERS CAPITAL MANAGEMENT LLC's position in PEMBINA PIPELINE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ORCL was reported at 2.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORCL stock page SCHNIEDERS CAPITAL MANAGEMENT LLC fund profile SCHNIEDERS CAPITAL MANAGEMENT LLC full holdings
How SCHNIEDERS CAPITAL MANAGEMENT LLC held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 52,856 +8,530 +19.2% 2.03% $11.6M 2025-08-14 (Est.) $243.04
2025 Q1 REDUCED 18.2% +56.9% ❌ 44,326 -9,830 -18.2% 1.32% $6.2M 2025-05-09 $148.85
2024 Q4 REDUCED — — — 54,156 -1,721 -3.1% 1.79% $9.0M 2025-02-05 $169.35
2024 Q3 REDUCED — — — 55,877 -1,832 -3.2% 1.81% $9.5M 2024-11-12 $186.57
2024 Q2 REDUCED — — — 57,709 -40 -0.1% 1.65% $8.1M 2024-08-13 $131.83
2024 Q1 ADDED — — — 57,749 +1,975 +3.5% 1.50% $7.3M 2024-04-25 $112.49
2023 Q4 REDUCED 13.8% +19.5% ❌ 55,774 -8,895 -13.8% 1.30% $5.9M 2024-02-02 $113.01
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORCL

As of 2026 Q1 — sorted by position size

ShankerValleau Wealth Advisors, Inc. 3Y 13.2% Broad Peak Investment Advisers Pte Ltd 10.36% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.41% Kenora Financial, LLC 5.39% NIGHTVIEW CAPITAL, LLC 3Y 7Y 4.75% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.71% HAMILTON CAPITAL PARTNERS, LLC 4.47% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.41% STONEBRIDGE CAPITAL MANAGEMENT INC 3Y 7Y 4.08% Two Point Capital Management, Inc. 3Y 3.83%

FAQ About SCHNIEDERS CAPITAL MANAGEMENT LLC and ORCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCHNIEDERS CAPITAL MANAGEMENT LLC reported owning ORCL?

SCHNIEDERS CAPITAL MANAGEMENT LLC reported ORCL across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported ORCL position in SCHNIEDERS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ORCL was 2.03% in 2025 Q2.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2025 Q2, when SCHNIEDERS CAPITAL MANAGEMENT LLC reported 52,856 shares, equal to 2.03% of portfolio, with an estimated market value of $11.6M.

What does the chart on this ORCL ownership page compare?

The chart compares SCHNIEDERS CAPITAL MANAGEMENT LLC's quarterly ORCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SCHNIEDERS CAPITAL MANAGEMENT LLC time their ORCL position?

Based on 13F filing dates vs. subsequent ORCL price moves, SCHNIEDERS CAPITAL MANAGEMENT LLC correctly timed 22 out of 37 reported position changes (59%). The annualised alpha on ORCL relative to SPY over the holding period was +5.5%.

← Back to SCHNIEDERS CAPITAL MANAGEMENT LLC Holdings