EXENCIAL WEALTH ADVISORS, LLC
Position in PAA — Plains All American Pipeline LP
CIK 1576151
OKLAHOMA CITY, OK
Position in PAA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,117,571
+$377,440 QoQ
Shares Held
50,048
+21.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,799,127 across 11 Oil & Gas Midstream names. PAA ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
34,849 | $8,737,689 | |
| 2 | WMB |
Williams Companies, Inc.
|
68,101 | $4,956,390 | |
| 3 | OKE |
Oneok Inc /New/
|
52,694 | $4,763,010 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
94,496 | $3,575,728 | |
| 5 | ENB |
Enbridge Inc
|
50,443 | $2,730,984 | |
| 6 | ET |
Energy Transfer LP
|
98,143 | $1,894,159 | |
| 7 | MPLX |
Mplx LP
|
25,685 | $1,465,842 | |
| 8 | PAA |
Plains All American Pipeline LP
This page
|
50,048 | $1,117,571 |
All Filings in PAA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,117,571 | 50,048 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $740,131 | 41,210 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $697,907 | 40,909 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $738,442 | 40,308 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $806,160 | 40,308 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $688,443 | 40,307 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $700,132 | 40,307 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $719,865 | 40,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $717,940 | 40,885 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $619,392 | 40,884 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $624,703 | 40,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $568,286 | 40,304 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $544,988 | 43,704 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $513,947 | 43,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $459,755 | 43,703 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $444,688 | 45,284 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $431,196 | 40,074 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $374,281 | 40,073 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $407,542 | 40,073 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $454,979 | 40,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $364,464 | 40,051 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $330,020 | 40,051 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $239,504 | 40,051 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $354,050 | 40,051 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $104,047 | 19,706 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||