Oxbow Advisors, LLC

SEC CIK: 0001564770
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PAA holding history

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

PAA overview All 13F holders of PAA Full Q2 2026 holdings

Shares (Q2 2026): 109,773
Value: $2.44M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PAA by Oxbow Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	109,773	$2.44M	0.2%	−1,429−1.3%	Reduced	Holders
Q1 2026	111,202	$2.48M	0.2%	−2,730−2.4%	Reduced	Holders
Q4 2025	113,932	$2.05M	0.2%	00.0%	Unchanged	Holders
Q3 2025	113,932	$1.94M	0.2%	00.0%	Unchanged	Holders
Q2 2025	113,932	$2.09M	0.2%	−4,000−3.4%	Reduced	Holders
Q1 2025	117,932	$2.36M	0.2%	+4,000+3.5%	Added	Holders
Q4 2024	113,932	$1.95M	0.2%	−2,000−1.7%	Reduced	Holders
Q3 2024	115,932	$2.01M	0.2%	−10.0%	Reduced	Holders
Q2 2024	115,933	$2.07M	0.2%	00.0%	Unchanged	Holders
Q1 2024	115,933	$2.04M	0.3%	+5,115+4.6%	Added	Holders
Q4 2023	110,818	$1.68M	0.3%	−1,700−1.5%	Reduced	Holders
Q3 2023	112,518	$1.72M	0.3%	00.0%	Unchanged	Holders
Q2 2023	112,518	$1.59M	0.2%	00.0%	Unchanged	Holders
Q1 2023	112,518	$1.40M	0.3%	00.0%	Unchanged	Holders
Q4 2022	112,518	$1.32M	0.2%	−8,490−7.0%	Reduced	Holders
Q3 2022	121,008	$1.27M	0.2%	−4,010−3.2%	Reduced	Holders
Q2 2022	125,018	$1.23M	0.2%	−11,360−8.3%	Reduced	Holders
Q1 2022	136,378	$1.47M	0.1%	+12,840+10.4%	Added	Holders
Q4 2021	123,538	$1.15M	0.1%	−71,460−36.6%	Reduced	Holders
Q3 2021	194,998	$1.98M	0.2%	+9,643+5.2%	Added	Holders
Q2 2021	185,355	$2.11M	0.2%	−3,730−2.0%	Reduced	Holders
Q1 2021	189,085	$1.72M	0.2%	–	–	Holders

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