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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by Adams Asset Advisors, 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)
823,061
Value
$18.3M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of PAA by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026823,061$18.3M2.1%00.0%UnchangedHolders
Q1 2026823,061$18.4M2.1%−4,730−0.6%ReducedHolders
Q4 2025827,791$14.9M2.0%+43,000+5.5%AddedHolders
Q3 2025784,791$13.4M1.7%−3,131−0.4%ReducedHolders
Q2 2025787,922$14.4M2.0%+24,750+3.2%AddedHolders
Q1 2025763,172$15.3M2.1%−4,386−0.6%ReducedHolders
Q4 2024767,558$13.1M1.7%+4,617+0.6%AddedHolders
Q3 2024762,941$13.3M1.8%00.0%UnchangedHolders
Q2 2024762,941$13.6M1.8%−24,480−3.1%ReducedHolders
Q1 2024787,421$13.8M1.8%00.0%UnchangedHolders
Q4 2023787,421$11.9M1.6%00.0%UnchangedHolders
Q3 2023787,421$12.1M1.6%+40,773+5.5%AddedHolders
Q2 2023746,648$10.5M1.5%00.0%UnchangedHolders
Q1 2023746,648$9.31M1.2%00.0%UnchangedHolders
Q4 2022746,648$8.78M1.2%+1,735+0.2%AddedHolders
Q3 2022744,913$7.84M1.2%+5,064+0.7%AddedHolders
Q2 2022739,849$7.26M1.1%+64,366+9.5%AddedHolders
Q1 2022675,483$7.27M1.1%+59,124+9.6%AddedHolders
Q4 2021616,359$5.76M1.0%−9,920−1.6%ReducedHolders
Q3 2021626,279$6.37M1.3%+4,609+0.7%AddedHolders
Q2 2021621,670$7.06M1.4%+17,915+3.0%AddedHolders
Q1 2021603,755$5.49M1.2%––Holders

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