PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 70,000 Value ($000) $2,832 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 70,000 Value ($000) $2,626 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 90,000 Value ($000) $3,603 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 91,400 Value ($000) $3,377 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 91,400 Value ($000) $3,769 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 91,400 Value ($000) $3,389 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 91,400 Value ($000) $3,230 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 90,600 Value ($000) $3,118 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 90,600 Value ($000) $2,723 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 60,330 Value ($000) $1,897 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 60,000 Value ($000) $1,944 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 60,000 Value ($000) $2,037 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 40,000 Value ($000) $1,215 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 40,000 Value ($000) $1,414 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 30,000 Value ($000) $1,128 Avg Close $27.96 Range $24.42 - $31.87
Q1 2021
Shares 76,040 Value ($000) $2,193 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 98,400 Value ($000) $2,328 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 98,000 Value ($000) $2,081 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 58,000 Value ($000) $1,450 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 2,700 Value ($000) $51 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 3,700 Value ($000) $137 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 3,700 Value ($000) $137 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 3,700 Value ($000) $138 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 24,700 Value ($000) $908 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 24,700 Value ($000) $733 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 8,500 Value ($000) $289 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 7,000 Value ($000) $242 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 7,000 Value ($000) $219 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 6,000 Value ($000) $217 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 1,600 Value ($000) $56 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 2,600 Value ($000) $86 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 2,500 Value ($000) $79 Avg Close $19.87 Range $19.03 - $20.82