MANNING & NAPIER ADVISORS LLC
Position in PAA — Plains All American Pipeline LP
CIK 62039
Fairport, NY
Position in PAA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,466,000
+$1,772,000 QoQ
Shares Held
200,000
+33.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026MANNING & NAPIER ADVISORS LLC holds $34,827,330 across 8 Oil & Gas Midstream names. PAA ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,100,000 | $21,230,000 | |
| 2 | GEL |
Genesis Energy LP
|
484,963 | $8,646,890 | |
| 3 | PAA |
Plains All American Pipeline LP
This page
|
200,000 | $4,466,000 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,380 | $391,588 | |
| 5 | OKE |
Oneok Inc /New/
|
598 | $54,053 | |
| 6 | VG |
Venture Global, Inc.
|
988 | $15,570 | |
| 7 | WMB |
Williams Companies, Inc.
|
188 | $13,682 | |
| 8 | INSW |
International Seaways, Inc.
|
131 | $9,547 |
All Filings in PAA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,466,000 | 200,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,694,000 | 150,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,559,000 | 150,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,748,000 | 150,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,000,000 | 150,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,708,000 | 100,000 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||