ACADIAN ASSET MANAGEMENT LLC
Position in PAA — Plains All American Pipeline LP
CIK 916542
Boston, MA
Position in PAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,135
-$2,011,368 QoQ
Shares Held
12,989
-87.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 419 holders
Holding Since
Dec 2020
16 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 Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $594,864,764 across 32 Oil & Gas Midstream names. PAA ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
1,172,542 | $81,210,258 | |
| 2 | TRP |
Tc Energy Corp
|
1,200,500 | $79,581,145 | |
| 3 | FRO |
Frontline plc
|
2,066,976 | $71,910,095 | |
| 4 | TNK |
Teekay Tankers Ltd.
|
996,689 | $64,655,215 | |
| 5 | DHT |
DHT Holdings, Inc.
|
3,674,033 | $60,731,765 | |
| 6 | BWLP |
BW LPG Ltd
|
2,586,046 | $45,074,781 | |
| 7 | TRMD |
TORM plc
|
1,540,981 | $40,157,964 | |
| 8 | NVGS |
Navigator Holdings Ltd.
|
1,944,607 | $36,228,028 |
All Filings in PAA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,135 | 12,989 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,300,503 | 103,023 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $13,942,472 | 761,052 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $32,423,480 | 1,621,174 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $27,245,947 | 1,595,196 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,471,850 | 2,042,133 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,084,309 | 1,908,416 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $15,595,720 | 888,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,936,979 | 193,860 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,637,485 | 759,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,142,692 | 81,042 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $85,469 | 6,854 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $1,836,108 | 174,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $436,921 | 44,493 | Shares | Defined | 2022-08-09 | |
| 2021-06-30 | $51,619 | 4,544 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $48,871 | 5,931 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||