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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by Cushing Asset Management, LP, 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)
105,300
Value
$2.34M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PAA by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,300$2.34M0.1%+50,000+90.4%AddedHolders
Q1 202655,300$1.23M0.1%−100,000−64.4%ReducedHolders
Q4 2025155,300$2.79M0.2%+10,000+6.9%AddedHolders
Q3 2025145,300$2.48M0.1%00.0%UnchangedHolders
Q2 2025145,300$2.66M0.2%−38,805−21.1%ReducedHolders
Q1 2025184,105$3.68M0.2%−34,669−15.8%ReducedHolders
Q4 2024218,774$3.74M0.2%−231,053−51.4%ReducedHolders
Q3 2024449,827$7.81M0.6%+317,927+241.0%AddedHolders
Q2 2024131,900$2.36M0.2%00.0%UnchangedHolders
Q1 2024131,900$2.32M0.2%00.0%UnchangedHolders
Q4 2023131,900$2.00M0.2%−4,925−3.6%ReducedHolders
Q3 2023136,825$2.10M0.2%−1,905−1.4%ReducedHolders
Q2 2023138,730$1.96M0.2%−309,170−69.0%ReducedHolders
Q1 2023447,900$5.59M0.6%+179,135+66.7%AddedHolders
Q4 2022268,765$3.16M0.3%−66,230−19.8%ReducedHolders
Q3 2022334,995$3.52M0.4%−113,215−25.3%ReducedHolders
Q2 2022448,210$4.40M0.5%−29,625−6.2%ReducedHolders
Q1 2022477,835$5.14M0.5%+275,156+135.8%AddedHolders
Q4 2021202,679$1.89M0.2%+81,999+67.9%AddedHolders
Q3 2021120,680$1.23M0.1%+46,556+62.8%AddedHolders
Q2 202174,124$842.0K0.1%−44,749−37.6%ReducedHolders
Q1 2021118,873$1.08M0.1%––Holders

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