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Funds Holding Pembina Pipeline Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Pembina Pipeline Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PBA →Funds holding
74
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
39
named trusts
Largest conviction
4.82%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust64.5K sh$3.2M | 4.82% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust1.4M sh$67.5M | 4.09% |
| Pacer American Energy Independence ETFPacer Funds Trust94.8K sh$4.6M | 3.49% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust180.4K sh$8.8M | 3.07% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust33K sh$1.6M | 3.05% |
| Genter Capital International Dividend ETFSPINNAKER ETF SERIES2.5K sh$124.4K | 2.43% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust622.5K sh$30.5M | 2.14% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS69.1K sh$3.4M | 2.14% |
| Lord Abbett International Value FundLORD ABBETT SECURITIES TRUST199.1K sh$9.7M | 1.76% |
| PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 10282.6K sh$13.8M | 1.63% |
| Eagle Energy Infrastructure FundNorthern Lights Fund Trust87K sh$4.3M | 1.58% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust93.1K sh$4.6M | 1.24% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust10.9K sh$533.3K | 1.13% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust3M sh$146.9M | 0.93% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust2.1M sh$100.5M | 0.93% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust61.4K sh$3M | 0.93% |
| DNP Select Income Fund IncDNP Select Income Fund Inc696.6K sh$34.1M | 0.92% |
| FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust9.2K sh$450.3K | 0.82% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS334K sh$16.3M | 0.81% |
| Eventide International ETFStrategy Shares2.5K sh$119.8K | 0.66% |
| First Trust RiverFront Dynamic Developed International ETFFirst Trust Exchange-Traded Fund III19.7K sh$964.3K | 0.58% |
| FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust9.3K sh$454.9K | 0.58% |
| Invesco S&P International Developed Low Volatility ETFInvesco Exchange-Traded Fund Trust II31.9K sh$1.6M | 0.45% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust272.6K sh$13.3M | 0.44% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust593 sh$29K | 0.42% |
| Global Infrastructure FundRUSSELL INVESTMENT CO33.4K sh$1.6M | 0.27% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.1K sh$2.1M | 0.25% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust56.2K sh$2.7M | 0.24% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO48.4K sh$2.4M | 0.16% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC76.7K sh$3.8M | 0.16% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS667.2K sh$32.6M | 0.15% |
| Fidelity International Sustainability Index FundFidelity Salem Street Trust24.1K sh$1.2M | 0.14% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC241.3K sh$11.8M | 0.13% |
| Dimensional International Vector Equity ETFDimensional ETF Trust5.2K sh$255K | 0.13% |
| 1290 SmartBeta Equity Fund1290 Funds6.8K sh$332.8K | 0.11% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$53.7K | 0.11% |
| E*TRADE No Fee International Index FundE Trade Trust1.5K sh$74.1K | 0.11% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II64.7K sh$3.2M | 0.11% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO423.3K sh$20.7M | 0.11% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust28.8K sh$1.4M | 0.11% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC926.4K sh$45.3M | 0.11% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST115.8K sh$5.7M | 0.11% |
| iShares Core MSCI International Developed Markets ETFiShares Trust601.2K sh$29.4M | 0.09% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC98.9K sh$4.8M | 0.09% |
| Dimensional International Value ETFDimensional ETF Trust360.6K sh$17.6M | 0.08% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust180.6K sh$8.8M | 0.08% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust308K sh$15.1M | 0.08% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust1.2M sh$56.6M | 0.08% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust176.5K sh$8.6M | 0.07% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.4M sh$68M | 0.07% |
| Fidelity Flex International Index FundFidelity Salem Street Trust62.7K sh$3.1M | 0.07% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust177.4K sh$8.7M | 0.07% |
| Wilmington International FundWilmington Funds8.3K sh$405.6K | 0.07% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust15 sh$733.4 | 0.07% |
| Fidelity Total International Index FundFidelity Salem Street Trust339.1K sh$16.6M | 0.07% |
| iShares Core MSCI Total International Stock ETFiShares Trust780.6K sh$38.2M | 0.07% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS8.5M sh$417.8M | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I102.4K sh$5M | 0.06% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust7.9K sh$383.7K | 0.06% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.1K sh$53.8K | 0.05% |
| Morningstar Alternatives FundMorningstar Funds Trust2.5K sh$122.3K | 0.05% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust148.5K sh$7.3M | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust1.7K sh$82.3K | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.1K sh$52.9K | 0.03% |
| Vox Populi ETFAdvisors Series Trust36 sh$1.8K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust178.2K sh$8.7M | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS514.4K sh$25.1M | 0.03% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust74.2K sh$3.6M | 0.02% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.9K sh$776.6K | 0.02% |
| Dimensional International High Profitability ETFDimensional ETF Trust19.8K sh$967.4K | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II28.1K sh$1.4M | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II3.2K sh$154.9K | 0.01% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO10.2K sh$498.9K | 0.01% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-23.7K sh-$1.2M | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PBA
Company overviewEverything on PBA in one place, with the price.SEC filingsWhat PBA's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in PBA.LobbyingWhat PBA spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PBA's account, and who they worked for.