Pembina Pipeline Ownership 2024 | Who Owns Pembina Pipeline Now?
Institutional Ownership
60.20%
Insider Ownership
0.04%
Retail Ownership
39.76%
Institutional Holders
386.00
Pembina Pipeline Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.69% | 0.40% | 47,702,278 | 1,285,445 | 2.77% | 1,768,800,000 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 4.62% | 0.27% | 25,382,246 | 3,522,918 | 16.12% | 941,806,127 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.09% | 0.02% | 22,444,787 | 391,256 | 1.77% | 832,252,702 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 2.87% | 1.35% | 15,774,080 | 636,789 | 4.21% | 584,903,000 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 2.77% | 0.25% | 15,209,999 | -228,420 | -1.48% | 563,986,763 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 2.40% | 0.96% | 13,194,790 | 1,366,708 | 11.55% | 489,542,808 | Jun 30, 2024 |
FIL LTD | 2.13% | 0.43% | 11,705,982 | 3,314,042 | 39.49% | 434,337,667 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 2.07% | 0.63% | 11,384,386 | -873,757 | -7.13% | 422,451,519 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.67% | 0.06% | 9,143,620 | 1,796,416 | 24.45% | 339,045,421 | Jun 30, 2024 |
TORONTO DOMINION BANK | 1.63% | 0.53% | 8,938,488 | 4,405,792 | 97.20% | 331,439,137 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 1.53% | 0.31% | 8,387,525 | 3,043,200 | 56.94% | 311,141,717 | Jun 30, 2024 |
BLACKSTONE INC. | 1.41% | 1.20% | 7,745,931 | -23,700 | -0.30% | 287,219,121 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.41% | 1.21% | 7,740,120 | 1,764,902 | 29.54% | 287,224,805 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS LTD | 1.19% | 7.10% | 6,555,202 | -617,857 | -8.61% | 243,066,890 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.12% | 0.05% | 6,163,275 | 8,045 | 0.13% | 228,635,447 | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | 1.08% | 0.78% | 5,924,706 | 414,419 | 7.52% | 219,689,389 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.89% | 1.05% | 4,860,125 | -44,224 | -0.90% | 179,609,602 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.87% | 0.16% | 4,759,869 | 44,441 | 0.94% | 176,571,017 | Jun 30, 2024 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 0.83% | 2.23% | 4,542,997 | 291,486 | 6.86% | 168,512,498 | Jun 30, 2024 |
MORGAN STANLEY | 0.68% | 0.01% | 3,755,707 | 594,726 | 18.81% | 139,261,660 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LTD | 1.19% | 7.10% | 6,555,202 | -617,857 | -8.61% | 243,066,890 | Jun 30, 2024 |
RECURRENT INVESTMENT ADVISORS LLC | 0.29% | 6.28% | 1,596,628 | 175,593 | 12.36% | 59,654,406 | Jun 30, 2024 |
HERONETTA MANAGEMENT, L.P. | 0.03% | 6.07% | 191,698 | - | - | 9,488,482 | Jun 30, 2024 |
CUSHING ASSET MANAGEMENT, LP | 0.26% | 4.20% | 1,429,805 | -27,000 | -1.85% | 53,017,169 | Jun 30, 2024 |
LINCLUDEN MANAGEMENT LTD | 0.15% | 3.68% | 817,061 | -10,434 | -1.26% | 30,337,000 | Jun 30, 2024 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 0.66% | 3.59% | 3,604,707 | 635,267 | 21.39% | 133,662,536 | Jun 30, 2024 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0.05% | 3.22% | 260,286 | -7,393 | -2.76% | 9,651,401 | Jun 30, 2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC. | 0.14% | 2.66% | 784,516 | 258,575 | 49.16% | 29,094,784 | Jun 30, 2024 |
A. D. BEADELL INVESTMENT COUNSEL, INC. | 0.02% | 2.65% | 85,536 | 1,655 | 1.97% | 3,171,000 | Jun 30, 2024 |
SIG NORTH TRADING, ULC | 0.30% | 2.60% | 1,671,800 | 853,500 | 104.30% | 61,990,344 | Jun 30, 2024 |
AUSBIL INVESTMENT MANAGEMENT LTD | 0.03% | 2.56% | 149,818 | -10,777 | -6.71% | 5,557,614 | Jun 30, 2024 |
KRAEMATON INVESTMENT ADVISORS, INC | 0.01% | 2.39% | 63,435 | 162 | 0.26% | 2,352,173 | Jun 30, 2024 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 0.83% | 2.23% | 4,542,997 | 291,486 | 6.86% | 168,512,498 | Jun 30, 2024 |
SL ADVISORS, LLC | 0.00% | 1.88% | 25,590 | -497 | -1.91% | 948,877 | Jun 30, 2024 |
CASCADE INVESTMENT GROUP, INC. | 0.01% | 1.86% | 64,268 | -1,536 | -2.33% | 2,383,058 | Jun 30, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | 0.20% | 1.50% | 1,078,994 | 461,430 | 74.72% | 40,030,504 | Jun 30, 2024 |
SIG NORTH TRADING, ULC | 0.17% | 1.47% | 943,000 | -929,300 | -49.63% | 34,966,440 | Jun 30, 2024 |
TACITA CAPITAL INC | 0.01% | 1.40% | 53,434 | 1,879 | 3.64% | 1,981,350 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 2.87% | 1.35% | 15,774,080 | 636,789 | 4.21% | 584,903,000 | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | 0.01% | 1.27% | 78,900 | 78,900 | 100.00% | 2,925,612 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | 1.63% | 0.53% | 8,938,488 | 4,405,792 | 97.20% | 331,439,137 | Jun 30, 2024 |
NORGES BANK | 0.66% | 0.02% | 3,607,773 | 3,607,773 | 100.00% | 133,879,306 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 4.62% | 0.27% | 25,382,246 | 3,522,918 | 16.12% | 941,806,127 | Jun 30, 2024 |
FIL LTD | 2.13% | 0.43% | 11,705,982 | 3,314,042 | 39.49% | 434,337,667 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 1.53% | 0.31% | 8,387,525 | 3,043,200 | 56.94% | 311,141,717 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.58% | 0.02% | 3,157,275 | 2,212,121 | 234.05% | 117,147,238 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.34% | 0.17% | 1,877,515 | 1,877,515 | 100.00% | 69,618,256 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.67% | 0.06% | 9,143,620 | 1,796,416 | 24.45% | 339,045,421 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.41% | 1.21% | 7,740,120 | 1,764,902 | 29.54% | 287,224,805 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 0.01% | 1,386,351 | 1,386,351 | 100.00% | 51,428,264 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 2.40% | 0.96% | 13,194,790 | 1,366,708 | 11.55% | 489,542,808 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 8.69% | 0.40% | 47,702,278 | 1,285,445 | 2.77% | 1,768,800,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.01% | 890,911 | 890,911 | 100.00% | 33,034,979 | Jun 30, 2024 |
SIG NORTH TRADING, ULC | 0.30% | 2.60% | 1,671,800 | 853,500 | 104.30% | 61,990,344 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 2.87% | 1.35% | 15,774,080 | 636,789 | 4.21% | 584,903,000 | Jun 30, 2024 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 0.66% | 3.59% | 3,604,707 | 635,267 | 21.39% | 133,662,536 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.12% | 0.02% | 643,426 | 615,850 | 2233.28% | 23,858,236 | Jun 30, 2024 |
MORGAN STANLEY | 0.68% | 0.01% | 3,755,707 | 594,726 | 18.81% | 139,261,660 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.66% | 0.03% | 3,599,400 | 575,000 | 19.01% | 133,466,000 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.29% | 0.17% | 1,600,000 | 570,000 | 55.34% | 59,372,761 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.11% | 0.14% | 614,762 | -1,894,614 | -75.50% | 22,812,940 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.02% | 0.00% | 106,762 | -1,419,584 | -93.01% | 3,964,533 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.00% | 0.00% | 18,460 | -1,405,889 | -98.70% | 684,522 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.30% | 0.01% | 1,629,829 | -1,388,580 | -46.00% | 60,434,055 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -1,284,326 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,242,654 | -100.00% | - | Jun 30, 2024 |
SIG NORTH TRADING, ULC | 0.17% | 1.47% | 943,000 | -929,300 | -49.63% | 34,966,440 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 2.07% | 0.63% | 11,384,386 | -873,757 | -7.13% | 422,451,519 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 0.02% | 250,278 | -651,422 | -72.24% | 9,283,454 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.62% | 0.01% | 3,424,512 | -649,395 | -15.94% | 126,980,913 | Jun 30, 2024 |
ZIMMER PARTNERS, LP | - | - | - | -625,000 | -100.00% | - | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS LTD | 1.19% | 7.10% | 6,555,202 | -617,857 | -8.61% | 243,066,890 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.01% | 0.00% | 50,000 | -572,500 | -91.97% | 1,855,399 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | - | - | - | -570,900 | -100.00% | - | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 0.31% | 0.30% | 1,727,080 | -498,836 | -22.41% | 64,040,126 | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | - | - | - | -498,300 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.05% | 0.01% | 297,831 | -381,650 | -56.17% | 11,044,000 | Jun 30, 2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.03% | 0.02% | 138,440 | -376,892 | -73.14% | 5,135,535,000 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.67% | 0.19% | 3,703,802 | -291,836 | -7.30% | 136,410,349 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.14% | 0.01% | 792,000 | -271,600 | -25.54% | 29,367,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.66% | 0.02% | 3,607,773 | 3,607,773 | 100.00% | 133,879,306 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.34% | 0.17% | 1,877,515 | 1,877,515 | 100.00% | 69,618,256 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 0.01% | 1,386,351 | 1,386,351 | 100.00% | 51,428,264 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.01% | 890,911 | 890,911 | 100.00% | 33,034,979 | Jun 30, 2024 |
POINT72 EUROPE (LONDON) LLP | 0.06% | 0.98% | 319,600 | 319,600 | 100.00% | 11,852,777 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.04% | 0.00% | 200,000 | 200,000 | 100.00% | 7,416,000 | Jun 30, 2024 |
0.02% | 0.13% | 121,779 | 121,779 | 100.00% | 4,518,431 | Jun 30, 2024 | |
0.02% | 0.22% | 104,890 | 104,890 | 100.00% | 3,875,786 | Jun 30, 2024 | |
NEWGEN ASSET MANAGEMENT LTD | 0.01% | 1.27% | 78,900 | 78,900 | 100.00% | 2,925,612 | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 0.01% | 71,382 | 71,382 | 100.00% | 2,646,646 | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | 0.01% | 0.34% | 68,925 | 68,925 | 100.00% | 2,556,826 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.01% | 0.00% | 68,866 | 68,866 | 100.00% | 2,554,817 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.01% | 0.00% | 33,534 | 33,534 | 100.00% | 1,243,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 14,057 | 14,057 | 100.00% | 521,249 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 9,820 | 9,820 | 100.00% | 362,025 | Jun 30, 2024 |
PROSPERA FINANCIAL SERVICES INC | 0.00% | 0.01% | 9,376 | 9,376 | 100.00% | 347,698 | Jun 30, 2024 |
GREENLEAF TRUST | 0.00% | 0.00% | 8,622 | 8,622 | 100.00% | 319,704 | Jun 30, 2024 |
ANSON FUNDS MANAGEMENT LP | 0.00% | 0.04% | 8,600 | 8,600 | 100.00% | 319,105 | Jun 30, 2024 |
MARCO INVESTMENT MANAGEMENT LLC | 0.00% | 0.02% | 5,570 | 5,570 | 100.00% | 206,536 | Jun 30, 2024 |
0.00% | 0.07% | 2,975 | 2,975 | 100.00% | 110,313 | Jun 30, 2024 | |
GLENMEDE TRUST CO NA | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 74,177 | Jun 30, 2024 |
0.00% | 0.04% | 1,739 | 1,739 | 100.00% | 64,482 | Jun 30, 2024 | |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 1,352 | 1,352 | 100.00% | 50,135 | Jun 30, 2024 |
STATE OF WYOMING | 0.00% | 0.01% | 1,150 | 1,150 | 100.00% | 42,642 | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | 0.00% | 0.00% | 489 | 489 | 100.00% | 18,132 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 250 | 250 | 100.00% | 9,270 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 100 | 100 | 100.00% | 3,708 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 100 | 100 | 100.00% | 3,708 | Jun 30, 2024 |
ADDISON ADVISORS LLC | - | 0.00% | 81 | 81 | 100.00% | 3,004 | Jun 30, 2024 |
CONCORD WEALTH PARTNERS | - | 0.00% | 13 | 13 | 100.00% | 482 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | 3 | 3 | 100.00% | 111 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -1,284,326 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,242,654 | -100.00% | - | Jun 30, 2024 |
ZIMMER PARTNERS, LP | - | - | - | -625,000 | -100.00% | - | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | - | - | - | -570,900 | -100.00% | - | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | - | - | - | -498,300 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -225,757 | -100.00% | - | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | - | - | - | -145,788 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -139,800 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -107,348 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -53,063 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -52,379 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -33,928 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -32,707 | -100.00% | - | Jun 30, 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -32,500 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -32,340 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -25,494 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -22,301 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -21,494 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -20,244 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -16,836 | -100.00% | - | Jun 30, 2024 |
WETHERBY ASSET MANAGEMENT INC | - | - | - | -6,629 | -100.00% | - | Jun 30, 2024 |
BRIDGEWEALTH ADVISORY GROUP, LLC | - | - | - | -6,399 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -6,337 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -5,986 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -2,830 | -100.00% | - | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | - | -861 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -752 | -100.00% | - | Jun 30, 2024 |
GRAYHAWK INVESTMENT STRATEGIES INC. | - | - | - | -157 | -100.00% | - | Jun 30, 2024 |
LEGEND FINANCIAL ADVISORS, INC. | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -113 | -100.00% | - | Jun 30, 2024 |
UMB BANK, N.A. | - | - | - | -51 | -100.00% | - | Jun 30, 2024 |
Pembina Pipeline Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TORTOISE PIPELINE & ENERGY FUND, INC. | 3.53% | 124,957 | - | - | Feb 29, 2024 |
Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 2.78% | 152,336 | -8,576 | -5.33% | Feb 29, 2024 |
Duff & Phelps Select MLP & Midstream Energy Fund Inc. | 2.24% | 31,000 | 5,000 | 19.23% | May 28, 2021 |
Tortoise Midstream Energy Fund, Inc. | 2.18% | 278,903 | -78,528 | -21.97% | Feb 29, 2024 |
Kayne Anderson Energy Infrastructure Fund, Inc. | 2.06% | 2,062,035 | 275,435 | 15.42% | Feb 29, 2024 |
Kayne Anderson NextGen Energy & Infrastructure, Inc. | 2.03% | 559,000 | - | - | Aug 31, 2023 |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 1.90% | 255,211 | - | - | May 31, 2023 |
Voya Natural Resources Equity Income Fund | 1.65% | 25,964 | -2,967 | -10.26% | May 28, 2021 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 1.65% | 415,211 | 245,135 | 144.13% | Feb 29, 2024 |
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 1.58% | 111,000 | 3,000 | 2.78% | Feb 29, 2024 |
BlackRock Energy & Resources Trust | 1.52% | 259,350 | 2,550 | 0.99% | Mar 31, 2024 |
USCF ETF Trust | 1.48% | 300,787 | - | - | Mar 28, 2024 |
Salient Midstream & MLP Fund | 1.47% | 327,377 | - | - | Aug 31, 2022 |
Salient MF Trust | 1.43% | 1,765,867 | -79,255 | -4.30% | Sep 30, 2022 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 1.31% | 301,794 | -4,018 | -1.31% | Jan 31, 2024 |
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 1.16% | 80,040 | 24,456 | 44.00% | Sep 30, 2023 |
Cushing NextGen Infrastructure Income Fund | 1.00% | 116,000 | -15,000 | -11.45% | Feb 29, 2024 |
John Hancock Tax-Advantaged Global Shareholder Yield Fund | 0.93% | 20,700 | - | - | Jan 31, 2024 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.74% | 191,600 | - | - | Mar 31, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.56% | 1,157,247 | - | - | Feb 29, 2024 |
ALPS Variable Investment Trust | 0.55% | 167,552 | -8,772 | -4.97% | Dec 31, 2023 |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.38% | 818,959 | 32,930 | 4.19% | Mar 31, 2024 |
FS Energy Total Return Fund | 0.37% | 28,200 | 28,200 | - | Jul 31, 2020 |
Legg Mason ETF Investment Trust | 0.29% | 586,037 | 83,811 | 16.69% | Mar 31, 2024 |
MFS SERIES TRUST VII | 0.26% | 41,673 | - | - | Jan 31, 2024 |
Brookfield Investment Funds | 0.25% | 410,830 | -521,359 | -55.93% | Mar 31, 2024 |
MainStay CBRE Global Infrastructure Megatrends Fund | 0.21% | 679,900 | 45,300 | 7.14% | Feb 29, 2024 |
Neuberger Berman MLP & Energy Income Fund Inc. | 0.20% | 64,000 | - | - | Feb 29, 2024 |
Centre Funds | 0.20% | 14,198 | -629 | -4.24% | Mar 31, 2024 |
Managed Portfolio Series | 0.16% | 3,607,328 | -189,928 | -5.00% | Feb 29, 2024 |
Voya Infrastructure, Industrials & Materials Fund | 0.16% | 40,022 | 25,056 | 167.42% | Feb 29, 2024 |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 0.15% | 46,450 | - | - | Feb 29, 2024 |
DNP SELECT INCOME FUND INC | 0.15% | 1,151,600 | - | - | Jan 31, 2024 |
Macquarie Global Infrastructure Total Return Fund Inc. | 0.12% | 86,425 | - | - | Feb 28, 2023 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.12% | 81,277 | -1,443 | -1.74% | Jan 31, 2024 |
Virtus Total Return Fund Inc. | 0.10% | 200,533 | -2,905 | -1.43% | Feb 29, 2024 |
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 0.10% | 74,514 | -444,270 | -85.64% | Dec 31, 2023 |
Ultimus Managers Trust | 0.10% | 1,134,810 | -91,075 | -7.43% | Mar 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.09% | 5,846 | -8,285 | -58.63% | Feb 29, 2024 |
COHEN & STEERS INFRASTRUCTURE FUND INC | 0.09% | 1,361,563 | - | - | Dec 31, 2023 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.09% | 17,690 | -23,859 | -57.42% | Feb 29, 2024 |
DEUTSCHE DWS MARKET TRUST | 0.08% | 1,443,400 | 159,300 | 12.41% | Mar 31, 2024 |
Nuveen Real Asset Income & Growth Fund | 0.07% | 171,860 | 61 | 0.04% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.06% | 15,935 | - | - | Jan 31, 2024 |
ETFis Series Trust I | 0.05% | 74,764 | - | - | Jan 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.04% | 181,007 | 51,313 | 39.56% | Jan 31, 2024 |
INTEGRITY FUNDS | 0.04% | 90,600 | - | - | Jan 31, 2024 |
Two Roads Shared Trust | 0.03% | 1,355,606 | - | - | Jan 31, 2024 |
DELAWARE POOLED TRUST | 0.03% | 34,588 | - | - | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 319,500 | - | - | Feb 29, 2024 |
Global X Funds | 0.03% | 1,397,887 | - | - | Jan 31, 2024 |
PIMCO Energy & Tactical Credit Opportunities Fund | 0.03% | 216,800 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.03% | 545,600 | - | - | Feb 29, 2024 |
John Hancock Funds III | 0.03% | 408,036 | - | - | Mar 31, 2024 |
Cohen & Steers Real Assets Fund, Inc. | 0.02% | 81,936 | 52,499 | 178.34% | Dec 31, 2023 |
VANGUARD TAX-MANAGED FUNDS | 0.02% | 4,541,332 | -4,386,252 | -49.13% | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.02% | 58,422 | - | - | Feb 29, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.02% | 515,126 | -7,056 | -1.35% | Mar 31, 2024 |
ALPS ETF Trust | 0.01% | 188,581 | -14,732 | -7.25% | Feb 29, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.01% | 755,676 | - | - | Jan 31, 2024 |
Cohen & Steers Alternative Income Fund, Inc. | 0.01% | 3,286 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.01% | 71,071 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.01% | 22,471 | 3,491 | 18.39% | Jan 31, 2024 |
Federated Hermes Managed Pool Series | 0.01% | 113,725 | -4,500 | -3.81% | Jan 31, 2024 |
Goldman Sachs ETF Trust II | 0.01% | 9,203 | 620 | 7.22% | Feb 29, 2024 |
M FUND INC | 0.01% | 3,766 | 617 | 19.59% | Mar 31, 2024 |
HARTFORD SERIES FUND INC | 0.01% | 311,555 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.01% | 333,955 | 55,373 | 19.88% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 34,762 | 8,170 | 30.72% | Mar 31, 2024 |
FS Series Trust | 0.01% | 28,400 | - | - | Mar 31, 2022 |
Cavanal Hill Funds | 0.01% | 12,067 | - | - | Feb 29, 2024 |
FLEXSHARES TRUST | 0.01% | 452,936 | -7,612 | -1.65% | Jan 31, 2024 |
MAINSTAY FUNDS TRUST | 0.01% | 1,070,000 | - | - | Feb 29, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 1,907,225 | 21,732 | 1.15% | Jan 31, 2024 |
VANGUARD STAR FUNDS | 0.00% | 7,487,553 | 30,576 | 0.41% | Jan 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 356,139 | 14,084 | 4.12% | Jan 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 264,288 | 21,584 | 8.89% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 17,387 | 1,278 | 7.93% | Mar 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 36,741 | - | - | Dec 31, 2023 |
SPDR INDEX SHARES FUNDS | 0.00% | 659,024 | 23,479 | 3.69% | Mar 31, 2024 |
BlackRock ETF Trust | 0.00% | 2,756 | -2,682 | -49.32% | Jan 31, 2024 |
IndexIQ ETF Trust | 0.00% | 6,644 | -1,963 | -22.81% | Jan 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 138,300 | - | - | Feb 29, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 775 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 3,111 | 705 | 29.30% | Dec 31, 2023 |
INCOME FUND OF AMERICA | 0.00% | 910,078 | 910,078 | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 23,037 | - | - | Mar 28, 2024 |
Forethought Variable Insurance Trust | 0.00% | 10,062 | -1,437 | -12.50% | Mar 28, 2024 |
EATON VANCE GROWTH TRUST | 0.00% | 25,586 | - | - | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 9,665 | 1,233 | 14.62% | Dec 31, 2023 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 13,400 | - | - | Jan 31, 2024 |
BlackRock Funds II | 0.00% | 215,316 | -93,788 | -30.34% | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 1,237,995 | 21,216 | 1.74% | Feb 29, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 128,200 | - | - | Feb 29, 2024 |
Guggenheim Variable Funds Trust | 0.00% | 7,500 | - | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 118,648 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,848,497 | 52,256 | 2.91% | Jan 31, 2024 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 32,971 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 137,434 | 4,324 | 3.25% | Mar 31, 2024 |
Pacer Funds Trust | 0.00% | 66,036 | 1,932 | 3.01% | Jan 31, 2024 |
Pembina Pipeline Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 386 | -3.74% |
31 Mar, 24 | 401 | 7.22% |
31 Dec, 23 | 374 | 4.47% |
30 Sep, 23 | 358 | -3.76% |
30 Jun, 23 | 372 | -1.85% |
31 Mar, 23 | 379 | -1.04% |
31 Dec, 22 | 383 | 1.59% |
30 Sep, 22 | 377 | -1.31% |
30 Jun, 22 | 382 | 0.26% |
31 Mar, 22 | 381 | 9.17% |
31 Dec, 21 | 349 | 3.87% |
30 Sep, 21 | 336 | -0.59% |
30 Jun, 21 | 338 | 3.36% |
31 Mar, 21 | 327 | 1.55% |
31 Dec, 20 | 322 | 9.52% |
30 Sep, 20 | 294 | -5.47% |
30 Jun, 20 | 311 | -0.96% |
31 Mar, 20 | 314 | -11.05% |
31 Dec, 19 | 353 | 2.02% |
30 Sep, 19 | 346 | 3.28% |
30 Jun, 19 | 335 | -3.74% |
31 Mar, 19 | 348 | 2.35% |
31 Dec, 18 | 340 | 2.41% |
30 Sep, 18 | 332 | 1.84% |
30 Jun, 18 | 326 | -2.10% |
31 Mar, 18 | 333 | 1.83% |
31 Dec, 17 | 327 | 14.34% |
30 Sep, 17 | 286 | -0.35% |
30 Jun, 17 | 287 | -0.35% |
31 Mar, 17 | 288 | 7.46% |
31 Dec, 16 | 268 | 3.08% |
30 Sep, 16 | 260 | -0.76% |
30 Jun, 16 | 262 | 6.94% |
31 Mar, 16 | 245 | 11.36% |
31 Dec, 15 | 220 | -5.98% |
30 Sep, 15 | 234 | - |
30 Jun, 15 | 234 | -3.31% |
31 Mar, 15 | 242 | -3.20% |
31 Dec, 14 | 250 | 4.17% |
30 Sep, 14 | 240 | 3.45% |
30 Jun, 14 | 232 | 6.91% |
31 Mar, 14 | 217 | 1.88% |
31 Dec, 13 | 213 | 8.12% |
30 Sep, 13 | 197 | -4.37% |
30 Jun, 13 | 206 | 108.08% |
31 Mar, 13 | 99 | 6.45% |
31 Dec, 12 | 93 | 22.37% |
30 Sep, 12 | 76 | 1.33% |
30 Jun, 12 | 75 | 1400.00% |
31 Mar, 12 | 5 | - |
31 Dec, 11 | 5 | 150.00% |
30 Sep, 11 | 2 | - |
30 Jun, 11 | 2 | - |
31 Mar, 11 | 2 | 100.00% |
31 Dec, 10 | 1 | - |
30 Sep, 06 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 330,495,102 | 6.15% |
31 Mar, 24 | 311,350,899 | 1.21% |
31 Dec, 23 | 307,635,110 | 2.84% |
30 Sep, 23 | 299,140,217 | -1.54% |
30 Jun, 23 | 303,821,345 | -2.45% |
31 Mar, 23 | 311,467,168 | -1.51% |
31 Dec, 22 | 316,242,991 | 1.64% |
30 Sep, 22 | 311,135,375 | 1.03% |
30 Jun, 22 | 307,948,689 | -1.54% |
31 Mar, 22 | 312,768,684 | 2.75% |
31 Dec, 21 | 304,388,460 | 1.73% |
30 Sep, 21 | 299,209,571 | 1.91% |
30 Jun, 21 | 293,588,799 | -0.52% |
31 Mar, 21 | 295,116,270 | -0.51% |
31 Dec, 20 | 296,641,636 | -3.51% |
30 Sep, 20 | 307,421,648 | -1.99% |
30 Jun, 20 | 313,662,830 | -0.45% |
31 Mar, 20 | 315,086,239 | 9.63% |
31 Dec, 19 | 287,399,987 | 3.77% |
30 Sep, 19 | 276,969,572 | 2.07% |
30 Jun, 19 | 271,353,397 | 1.25% |
31 Mar, 19 | 268,015,632 | 1.04% |
31 Dec, 18 | 265,264,348 | 5.87% |
30 Sep, 18 | 250,558,902 | 4.36% |
30 Jun, 18 | 240,079,662 | 3.64% |
31 Mar, 18 | 231,656,578 | -5.05% |
31 Dec, 17 | 243,986,559 | 13.55% |
30 Sep, 17 | 214,863,912 | 5.80% |
30 Jun, 17 | 203,081,323 | 9.01% |
31 Mar, 17 | 186,289,175 | -0.95% |
31 Dec, 16 | 188,081,385 | 2.24% |
30 Sep, 16 | 183,958,653 | -0.59% |
30 Jun, 16 | 185,056,888 | 5.72% |
31 Mar, 16 | 175,045,077 | -0.18% |
31 Dec, 15 | 175,367,450 | 18.27% |
30 Sep, 15 | 148,276,826 | 3.95% |
30 Jun, 15 | 142,646,295 | 5.91% |
31 Mar, 15 | 134,682,805 | 4.67% |
31 Dec, 14 | 128,673,932 | 8.53% |
30 Sep, 14 | 118,563,821 | 8.12% |
30 Jun, 14 | 109,660,426 | 1.03% |
31 Mar, 14 | 108,537,719 | 19.95% |
31 Dec, 13 | 90,482,166 | 0.41% |
30 Sep, 13 | 90,116,903 | 15.52% |
30 Jun, 13 | 78,006,440 | 71.14% |
31 Mar, 13 | 45,581,610 | 1.15% |
31 Dec, 12 | 45,063,459 | 13.82% |
30 Sep, 12 | 39,590,973 | -1.78% |
30 Jun, 12 | 40,308,726 | 33879.39% |
31 Mar, 12 | 118,627 | 137.45% |
31 Dec, 11 | 49,958 | 86.94% |
30 Sep, 11 | 26,724 | 5.13% |
30 Jun, 11 | 25,419 | 5.12% |
31 Mar, 11 | 24,182 | 83.20% |
31 Dec, 10 | 13,200 | - |
30 Sep, 06 | 255,100 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 60.20% | 1.87% |
31 Mar, 24 | 56.71% | 1.81% |
31 Dec, 23 | 56.04% | 1.89% |
30 Sep, 23 | 54.49% | 1.79% |
30 Jun, 23 | 55.24% | 1.72% |
31 Mar, 23 | 56.63% | 1.71% |
31 Dec, 22 | 57.50% | 1.82% |
30 Sep, 22 | 56.16% | 1.82% |
30 Jun, 22 | 55.59% | 1.73% |
31 Mar, 22 | 56.76% | 1.85% |
31 Dec, 21 | 55.34% | 1.87% |
30 Sep, 21 | 54.40% | 1.91% |
30 Jun, 21 | 53.38% | 1.85% |
31 Mar, 21 | 53.66% | 1.84% |
31 Dec, 20 | 53.93% | 1.73% |
30 Sep, 20 | 55.89% | 1.72% |
30 Jun, 20 | 57.03% | 1.73% |
31 Mar, 20 | 57.39% | 3.31% |
31 Dec, 19 | 41.62% | 1.42% |
30 Sep, 19 | 54.10% | 1.92% |
30 Jun, 19 | 53.10% | 1.92% |
31 Mar, 19 | 52.66% | 1.91% |
31 Dec, 18 | 52.53% | 2.14% |
30 Sep, 18 | 49.52% | 2.18% |
30 Jun, 18 | 47.63% | 2.25% |
31 Mar, 18 | 46.05% | 1.94% |
31 Dec, 17 | 48.70% | 1.71% |
30 Sep, 17 | 53.32% | 2.08% |
30 Jun, 17 | 50.64% | 2.31% |
31 Mar, 17 | 46.81% | 2.05% |
31 Dec, 16 | 47.74% | 2.17% |
30 Sep, 16 | 46.93% | 2.07% |
30 Jun, 16 | 47.57% | 2.20% |
31 Mar, 16 | 46.55% | 1.98% |
31 Dec, 15 | 48.44% | 2.62% |
30 Sep, 15 | 42.98% | 2.47% |
30 Jun, 15 | 41.71% | 2.64% |
31 Mar, 15 | 39.73% | 2.55% |
31 Dec, 14 | 39.47% | 3.00% |
30 Sep, 14 | 36.26% | 3.15% |
30 Jun, 14 | 33.95% | 2.93% |
31 Mar, 14 | 34.02% | 4.07% |
31 Dec, 13 | 28.91% | 3.44% |
30 Sep, 13 | 28.98% | 4.52% |
30 Jun, 13 | 25.33% | 10.68% |
31 Mar, 13 | 15.40% | 6.47% |
31 Dec, 12 | 15.43% | 8.23% |
30 Sep, 12 | 13.69% | 6.86% |
30 Jun, 12 | 14.13% | 284320.85% |
31 Mar, 12 | 0.07% | 7927.18% |
31 Dec, 11 | 0.03% | 11769.18% |
30 Sep, 11 | 0.02% | 6904.61% |
30 Jun, 11 | 0.02% | 7236.55% |
31 Mar, 11 | 0.01% | 22181.48% |
31 Dec, 10 | 0.01% | - |
30 Sep, 06 | 0.21% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 169 | -11.98% |
31 Mar, 24 | 192 | 12.28% |
31 Dec, 23 | 171 | 13.25% |
30 Sep, 23 | 151 | -2.58% |
30 Jun, 23 | 155 | 3.33% |
31 Mar, 23 | 150 | -12.79% |
31 Dec, 22 | 172 | 8.86% |
30 Sep, 22 | 158 | -0.63% |
30 Jun, 22 | 159 | -16.75% |
31 Mar, 22 | 191 | 28.19% |
31 Dec, 21 | 149 | 29.57% |
30 Sep, 21 | 115 | -20.14% |
30 Jun, 21 | 144 | -12.20% |
31 Mar, 21 | 164 | 23.31% |
31 Dec, 20 | 133 | 12.71% |
30 Sep, 20 | 118 | -10.61% |
30 Jun, 20 | 132 | -7.04% |
31 Mar, 20 | 142 | -11.25% |
31 Dec, 19 | 160 | 5.96% |
30 Sep, 19 | 151 | -3.21% |
30 Jun, 19 | 156 | 4.00% |
31 Mar, 19 | 150 | - |
31 Dec, 18 | 150 | 12.78% |
30 Sep, 18 | 133 | -3.62% |
30 Jun, 18 | 138 | -12.10% |
31 Mar, 18 | 157 | -10.29% |
31 Dec, 17 | 175 | 48.31% |
30 Sep, 17 | 118 | -18.62% |
30 Jun, 17 | 145 | 7.41% |
31 Mar, 17 | 135 | 4.65% |
31 Dec, 16 | 129 | 17.27% |
30 Sep, 16 | 110 | -10.57% |
30 Jun, 16 | 123 | 6.96% |
31 Mar, 16 | 115 | 23.66% |
31 Dec, 15 | 93 | -3.13% |
30 Sep, 15 | 96 | -2.04% |
30 Jun, 15 | 98 | -14.78% |
31 Mar, 15 | 115 | 6.48% |
31 Dec, 14 | 108 | 8.00% |
30 Sep, 14 | 100 | 5.26% |
30 Jun, 14 | 95 | -3.06% |
31 Mar, 14 | 98 | -3.92% |
31 Dec, 13 | 102 | 9.68% |
30 Sep, 13 | 93 | -38.00% |
30 Jun, 13 | 150 | 177.78% |
31 Mar, 13 | 54 | -6.90% |
31 Dec, 12 | 58 | 28.89% |
30 Sep, 12 | 45 | -38.36% |
30 Jun, 12 | 73 | 7200.00% |
31 Mar, 12 | 1 | -75.00% |
31 Dec, 11 | 4 | 300.00% |
30 Sep, 11 | 1 | - |
30 Jun, 11 | 1 | - |
31 Mar, 11 | 1 | - |
31 Dec, 10 | 1 | - |
30 Sep, 06 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 125 | -3.10% |
31 Mar, 24 | 129 | 10.26% |
31 Dec, 23 | 117 | 2.63% |
30 Sep, 23 | 114 | -10.94% |
30 Jun, 23 | 128 | -0.78% |
31 Mar, 23 | 129 | 22.86% |
31 Dec, 22 | 105 | -11.02% |
30 Sep, 22 | 118 | -4.07% |
30 Jun, 22 | 123 | 19.42% |
31 Mar, 22 | 103 | -7.21% |
31 Dec, 21 | 111 | -9.76% |
30 Sep, 21 | 123 | 13.89% |
30 Jun, 21 | 108 | 20.00% |
31 Mar, 21 | 90 | -21.74% |
31 Dec, 20 | 115 | 8.49% |
30 Sep, 20 | 106 | -2.75% |
30 Jun, 20 | 109 | 9.00% |
31 Mar, 20 | 100 | -9.91% |
31 Dec, 19 | 111 | 8.82% |
30 Sep, 19 | 102 | -2.86% |
30 Jun, 19 | 105 | -13.22% |
31 Mar, 19 | 121 | 7.08% |
31 Dec, 18 | 113 | 7.62% |
30 Sep, 18 | 105 | 6.06% |
30 Jun, 18 | 99 | 6.45% |
31 Mar, 18 | 93 | 25.68% |
31 Dec, 17 | 74 | -18.68% |
30 Sep, 17 | 91 | 42.19% |
30 Jun, 17 | 64 | -18.99% |
31 Mar, 17 | 79 | 1.28% |
31 Dec, 16 | 78 | -8.24% |
30 Sep, 16 | 85 | 3.66% |
30 Jun, 16 | 82 | 5.13% |
31 Mar, 16 | 78 | 14.71% |
31 Dec, 15 | 68 | -8.11% |
30 Sep, 15 | 74 | -5.13% |
30 Jun, 15 | 78 | 16.42% |
31 Mar, 15 | 67 | -5.63% |
31 Dec, 14 | 71 | -7.79% |
30 Sep, 14 | 77 | 1.32% |
30 Jun, 14 | 76 | 26.67% |
31 Mar, 14 | 60 | -10.45% |
31 Dec, 13 | 67 | 45.65% |
30 Sep, 13 | 46 | 53.33% |
30 Jun, 13 | 30 | 11.11% |
31 Mar, 13 | 27 | 17.39% |
31 Dec, 12 | 23 | 21.05% |
30 Sep, 12 | 19 | - |
30 Jun, 12 | - | -100.00% |
31 Mar, 12 | 2 | - |
31 Dec, 11 | - | - |
30 Sep, 11 | - | -100.00% |
30 Jun, 11 | 1 | - |
31 Mar, 11 | - | - |
31 Dec, 10 | - | - |
30 Sep, 06 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 386 | -3.74% | 330,495,102 | 6.15% | 60.20% | 1.87% | 169 | -11.98% | 125 | -3.10% |
31 Mar, 24 | 401 | 7.22% | 311,350,899 | 1.21% | 56.71% | 1.81% | 192 | 12.28% | 129 | 10.26% |
31 Dec, 23 | 374 | 4.47% | 307,635,110 | 2.84% | 56.04% | 1.89% | 171 | 13.25% | 117 | 2.63% |
30 Sep, 23 | 358 | -3.76% | 299,140,217 | -1.54% | 54.49% | 1.79% | 151 | -2.58% | 114 | -10.94% |
30 Jun, 23 | 372 | -1.85% | 303,821,345 | -2.45% | 55.24% | 1.72% | 155 | 3.33% | 128 | -0.78% |
31 Mar, 23 | 379 | -1.04% | 311,467,168 | -1.51% | 56.63% | 1.71% | 150 | -12.79% | 129 | 22.86% |
31 Dec, 22 | 383 | 1.59% | 316,242,991 | 1.64% | 57.50% | 1.82% | 172 | 8.86% | 105 | -11.02% |
30 Sep, 22 | 377 | -1.31% | 311,135,375 | 1.03% | 56.16% | 1.82% | 158 | -0.63% | 118 | -4.07% |
30 Jun, 22 | 382 | 0.26% | 307,948,689 | -1.54% | 55.59% | 1.73% | 159 | -16.75% | 123 | 19.42% |
31 Mar, 22 | 381 | 9.17% | 312,768,684 | 2.75% | 56.76% | 1.85% | 191 | 28.19% | 103 | -7.21% |
31 Dec, 21 | 349 | 3.87% | 304,388,460 | 1.73% | 55.34% | 1.87% | 149 | 29.57% | 111 | -9.76% |
30 Sep, 21 | 336 | -0.59% | 299,209,571 | 1.91% | 54.40% | 1.91% | 115 | -20.14% | 123 | 13.89% |
30 Jun, 21 | 338 | 3.36% | 293,588,799 | -0.52% | 53.38% | 1.85% | 144 | -12.20% | 108 | 20.00% |
31 Mar, 21 | 327 | 1.55% | 295,116,270 | -0.51% | 53.66% | 1.84% | 164 | 23.31% | 90 | -21.74% |
31 Dec, 20 | 322 | 9.52% | 296,641,636 | -3.51% | 53.93% | 1.73% | 133 | 12.71% | 115 | 8.49% |
30 Sep, 20 | 294 | -5.47% | 307,421,648 | -1.99% | 55.89% | 1.72% | 118 | -10.61% | 106 | -2.75% |
30 Jun, 20 | 311 | -0.96% | 313,662,830 | -0.45% | 57.03% | 1.73% | 132 | -7.04% | 109 | 9.00% |
31 Mar, 20 | 314 | -11.05% | 315,086,239 | 9.63% | 57.39% | 3.31% | 142 | -11.25% | 100 | -9.91% |
31 Dec, 19 | 353 | 2.02% | 287,399,987 | 3.77% | 41.62% | 1.42% | 160 | 5.96% | 111 | 8.82% |
30 Sep, 19 | 346 | 3.28% | 276,969,572 | 2.07% | 54.10% | 1.92% | 151 | -3.21% | 102 | -2.86% |
30 Jun, 19 | 335 | -3.74% | 271,353,397 | 1.25% | 53.10% | 1.92% | 156 | 4.00% | 105 | -13.22% |
31 Mar, 19 | 348 | 2.35% | 268,015,632 | 1.04% | 52.66% | 1.91% | 150 | - | 121 | 7.08% |
31 Dec, 18 | 340 | 2.41% | 265,264,348 | 5.87% | 52.53% | 2.14% | 150 | 12.78% | 113 | 7.62% |
30 Sep, 18 | 332 | 1.84% | 250,558,902 | 4.36% | 49.52% | 2.18% | 133 | -3.62% | 105 | 6.06% |
30 Jun, 18 | 326 | -2.10% | 240,079,662 | 3.64% | 47.63% | 2.25% | 138 | -12.10% | 99 | 6.45% |
31 Mar, 18 | 333 | 1.83% | 231,656,578 | -5.05% | 46.05% | 1.94% | 157 | -10.29% | 93 | 25.68% |
31 Dec, 17 | 327 | 14.34% | 243,986,559 | 13.55% | 48.70% | 1.71% | 175 | 48.31% | 74 | -18.68% |
30 Sep, 17 | 286 | -0.35% | 214,863,912 | 5.80% | 53.32% | 2.08% | 118 | -18.62% | 91 | 42.19% |
30 Jun, 17 | 287 | -0.35% | 203,081,323 | 9.01% | 50.64% | 2.31% | 145 | 7.41% | 64 | -18.99% |
31 Mar, 17 | 288 | 7.46% | 186,289,175 | -0.95% | 46.81% | 2.05% | 135 | 4.65% | 79 | 1.28% |
31 Dec, 16 | 268 | 3.08% | 188,081,385 | 2.24% | 47.74% | 2.17% | 129 | 17.27% | 78 | -8.24% |
30 Sep, 16 | 260 | -0.76% | 183,958,653 | -0.59% | 46.93% | 2.07% | 110 | -10.57% | 85 | 3.66% |
30 Jun, 16 | 262 | 6.94% | 185,056,888 | 5.72% | 47.57% | 2.20% | 123 | 6.96% | 82 | 5.13% |
31 Mar, 16 | 245 | 11.36% | 175,045,077 | -0.18% | 46.55% | 1.98% | 115 | 23.66% | 78 | 14.71% |
31 Dec, 15 | 220 | -5.98% | 175,367,450 | 18.27% | 48.44% | 2.62% | 93 | -3.13% | 68 | -8.11% |
30 Sep, 15 | 234 | - | 148,276,826 | 3.95% | 42.98% | 2.47% | 96 | -2.04% | 74 | -5.13% |
30 Jun, 15 | 234 | -3.31% | 142,646,295 | 5.91% | 41.71% | 2.64% | 98 | -14.78% | 78 | 16.42% |
31 Mar, 15 | 242 | -3.20% | 134,682,805 | 4.67% | 39.73% | 2.55% | 115 | 6.48% | 67 | -5.63% |
31 Dec, 14 | 250 | 4.17% | 128,673,932 | 8.53% | 39.47% | 3.00% | 108 | 8.00% | 71 | -7.79% |
30 Sep, 14 | 240 | 3.45% | 118,563,821 | 8.12% | 36.26% | 3.15% | 100 | 5.26% | 77 | 1.32% |
30 Jun, 14 | 232 | 6.91% | 109,660,426 | 1.03% | 33.95% | 2.93% | 95 | -3.06% | 76 | 26.67% |
31 Mar, 14 | 217 | 1.88% | 108,537,719 | 19.95% | 34.02% | 4.07% | 98 | -3.92% | 60 | -10.45% |
31 Dec, 13 | 213 | 8.12% | 90,482,166 | 0.41% | 28.91% | 3.44% | 102 | 9.68% | 67 | 45.65% |
30 Sep, 13 | 197 | -4.37% | 90,116,903 | 15.52% | 28.98% | 4.52% | 93 | -38.00% | 46 | 53.33% |
30 Jun, 13 | 206 | 108.08% | 78,006,440 | 71.14% | 25.33% | 10.68% | 150 | 177.78% | 30 | 11.11% |
31 Mar, 13 | 99 | 6.45% | 45,581,610 | 1.15% | 15.40% | 6.47% | 54 | -6.90% | 27 | 17.39% |
31 Dec, 12 | 93 | 22.37% | 45,063,459 | 13.82% | 15.43% | 8.23% | 58 | 28.89% | 23 | 21.05% |
30 Sep, 12 | 76 | 1.33% | 39,590,973 | -1.78% | 13.69% | 6.86% | 45 | -38.36% | 19 | - |
30 Jun, 12 | 75 | 1400.00% | 40,308,726 | 33879.39% | 14.13% | 284320.85% | 73 | 7200.00% | - | -100.00% |
31 Mar, 12 | 5 | - | 118,627 | 137.45% | 0.07% | 7927.18% | 1 | -75.00% | 2 | - |
31 Dec, 11 | 5 | 150.00% | 49,958 | 86.94% | 0.03% | 11769.18% | 4 | 300.00% | - | - |
30 Sep, 11 | 2 | - | 26,724 | 5.13% | 0.02% | 6904.61% | 1 | - | - | -100.00% |
30 Jun, 11 | 2 | - | 25,419 | 5.12% | 0.02% | 7236.55% | 1 | - | 1 | - |
31 Mar, 11 | 2 | 100.00% | 24,182 | 83.20% | 0.01% | 22181.48% | 1 | - | - | - |
31 Dec, 10 | 1 | - | 13,200 | - | 0.01% | - | 1 | - | - | - |
30 Sep, 06 | 1 | - | 255,100 | - | 0.21% | - | 1 | - | - | - |
PBA Ownership FAQ
Who Owns Pembina Pipeline?
Pembina Pipeline is owned by institutional shareholders (60.20%), insiders (0.04%), and public (39.76%). The largest institutional shareholder of Pembina Pipeline is ROYAL BANK OF CANADA (8.69% of total shares) and the top mutual fund owner is TORTOISE PIPELINE & ENERGY FUND, INC. (3.53% of total shares).
Who are the major institutional shareholders of Pembina Pipeline?
Pembina Pipeline's major institutional shareholders are ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, CIBC WORLD MARKET INC., and DEUTSCHE BANK AG\. The top five shareholders own together 23.04% of the company's share outstanding.
How many Pembina Pipeline shareholders are there?
As of Jun 2024, there are 386 institutional shareholders of Pembina Pipeline.
What percentage of Pembina Pipeline is owned by ROYAL BANK OF CANADA?
ROYAL BANK OF CANADA owns 47.7M shares of Pembina Pipeline, representing 8.69% of the company's total shares outstanding, valued at $1.77B (as of Jun 2024).
What percentage of Pembina Pipeline is owned by BANK OF MONTREAL /CAN/?
As of Jun 2024, BANK OF MONTREAL /CAN/ holds 25.38M shares of Pembina Pipeline (PBA), compromising 4.62% of the company, valued at $941.81M.
What percentage of Pembina Pipeline is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Pembina Pipeline. The company owns 22.44M of the company's shares outstanding (worth $832.25M).