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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAA overviewAll 13F holders of PAAFull Q2 2026 holdings

Shares (Q2 2026)
70,459
Value
$1.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAA by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,459$1.57M<0.1%00.0%UnchangedHolders
Q1 202670,459$1.57M0.1%00.0%UnchangedHolders
Q4 202570,459$1.27M<0.1%00.0%UnchangedHolders
Q3 202570,459$1.20M<0.1%00.0%UnchangedHolders
Q2 202570,459$1.29M<0.1%−30,140−30.0%ReducedHolders
Q1 2025100,599$2.01M0.1%−146,510−59.3%ReducedHolders
Q4 2024247,109$4.22M0.1%00.0%UnchangedHolders
Q3 2024247,109$4.29M0.2%00.0%UnchangedHolders
Q2 2024247,109$4.41M0.2%−53,500−17.8%ReducedHolders
Q1 2024300,609$5.28M0.2%00.0%UnchangedHolders
Q4 2023300,609$4.55M0.2%00.0%UnchangedHolders
Q3 2023300,609$4.61M0.2%−40,400−11.8%ReducedHolders
Q2 2023341,009$4.81M0.2%+18,650+5.8%AddedHolders
Q1 2023322,359$4.02M0.2%00.0%UnchangedHolders
Q4 2022322,359$3.79M0.2%+77,040+31.4%AddedHolders
Q3 2022245,319$2.58M0.1%−61,330−20.0%ReducedHolders
Q2 2022306,649$3.01M0.2%00.0%UnchangedHolders
Q1 2022306,649$3.30M0.1%00.0%UnchangedHolders
Q4 2021306,649$2.86M0.1%−104,800−25.5%ReducedHolders
Q3 2021411,449$4.18M0.2%+67,900+19.8%AddedHolders
Q2 2021343,549$3.90M0.1%00.0%UnchangedHolders
Q1 2021343,549$3.13M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.