PBAPEMBINA PIPELINE CORPORATION

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19886
Ticker: PBA
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-09-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PBA

Detail

Enriched 2026-08-14 20:47

Market cap: $28,426,408,400
Shares outstanding (class): 581,498,685
Shares outstanding (weighted): 581,555,000
SIC: —
Employees: 2,974
Location: —
Homepage: https://www.pembina.com
Description: Pembina Pipeline is a midstream company serving the Canadian and North American (primarily Bakken) markets with an integrated product portfolio. Its operations include transmission pipelines, oil and gas gathering, fractionation, storage, and natural gas liquid exports. It also has a joint venture through the Cedar LNG export terminal.

Market cap and share counts drift.

Funds holding this security

75 funds · 78 positions · $728.57M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$251.21M	0.09%	5,612,000 NS	FIGI
iShares Global Infrastructure ETF iShares Trust	IGF	$91.08M	0.90%	2,034,608 NS	FIGI
Franklin International Low Volatility High Divi… Legg Mason ETF Investment Trust	LVHI	$48.93M	1.07%	1,096,503 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.62M	0.42%	751,104 NS	FIGI
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST	—	$32.30M	0.68%	721,550 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$30.50M	0.09%	683,634 NS	FIGI
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust	MLPI	$27.03M	5.62%	605,780 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$21.96M	0.02%	490,661 NS	FIGI
USCF Midstream Energy Income Fund USCF ETF Trust	UMI	$21.74M	4.26%	485,597 NS	FIGI
iShares Global Energy ETF iShares Trust	IXC	$19.74M	0.69%	440,927 NS	FIGI
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST	—	$16.57M	4.04%	370,106 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Di… SPDR INDEX SHARES FUNDS	DWX	$9.12M	1.85%	204,304 NS	FIGI
Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND	—	$9.07M	0.12%	202,520 NS	FIGI
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	—	$8.94M	1.03%	199,703 NS	FIGI
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc.	—	$8.83M	0.76%	197,229 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPBA
FIGI_COMPOSITEBBG001732GF9
FIGI_SHARE_CLASSBBG001SB0CJ5
CIK0001546066
ISINCA7063271034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Pembina Pipeline is a midstream energy company operating pipelines and storage, fitting the OIL_GAS_MIDSTREAM industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.