Plains All American Pipeline, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US7265031051

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionBokf, Na
Latest Disclosed Ownership100,720 shares
Latest Disclosed Value $ 2,249,078
Bokf, Na ownership in PAA / Plains All American Pipeline, L.P. - Limited Partnership

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 100,720 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $2,249,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 100,720 shares of Plains All American Pipeline, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,308,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PLAINS ALL AMER PIPELINE common 726503105 100,720 0 0.00 2,249 24.39 0.0265
2026-02-03 2025-12-31 13F PLAINS ALL AMER PIPELINE common 726503105 100,720 0 0.00 1,809 5.24 0.0277
2025-11-13 2025-09-30 13F PLAINS ALL AMER PIPELINE common 726503105 100,720 0 0.00 1,718 -6.88 0.0259
2025-08-12 2025-06-30 13F PLAINS ALL AMER PIPELINE common 726503105 100,720 -940 -0.92 1,845 -9.25 0.0299
2025-05-13 2025-03-31 13F PLAINS ALL AMER PIPELINE common 726503105 101,660 9,260 10.02 2,033 16.57 0.0360
2025-02-14 2024-12-31 13F PLAINS ALL AMER PIPELINE common 726503105 92,400 0 0.00 1,745 7.13 0.0295
2024-11-14 2024-09-30 13F PLAINS ALL AMER PIPELINE common 726503105 92,400 -600 -0.65 1,628 -1.93 0.0289
2024-08-08 2024-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,000 0 0.00 1,661 0.85 0.0298
2024-05-15 2024-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,000 -1,250 -1.33 1,646 15.35 0.0300
2024-02-14 2023-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 94,250 1,450 1.56 1,428 1.57 0.0280
2023-11-14 2023-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92,800 0 0.00 1,406 7.42 0.0310
2023-08-21 2023-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92,800 0 0.00 1,308 13.05 0.0266
2023-05-11 2023-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92,800 -3,194 -3.33 1,157 2.57 0.0242
2023-02-13 2022-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95,994 350 0.37 1,129 12.13 0.0208
2022-11-14 2022-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95,644 53 0.06 1,006 7.14 0.0204
2022-08-11 2022-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95,591 57 0.06 939 -8.66 0.0180
2022-05-13 2022-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95,534 45 0.05 1,028 15.25 0.0169
2022-03-11 2021-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95,489 -4,956 -4.93 892 -12.72 0.0138
2021-11-10 2021-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100,445 92 0.09 1,022 11.94 0.0176
2021-04-21 2021-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100,353 1,553 1.57 913 12.16 0.0166
2021-02-12 2020-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98,800 5,400 5.78 814 45.62 0.0155
2020-10-30 2020-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,400 0 0.00 559 -32.32 0.0123
2020-08-12 2020-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,400 66,800 251.13 826 490.00 0.0194
2020-05-13 2020-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,600 12,116 83.65 140 -47.57 0.0040
2020-02-12 2019-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,484 3,513 32.02 267 17.11 0.0060
2019-11-13 2019-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,971 10,971 228 0.0055
2019-08-13 2019-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 -10,358 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,358 -1,520 -12.80 254 6.72 0.0061
2019-02-13 2018-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,878 -3,115 -20.78 238 -36.53 0.0068
2018-11-13 2018-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,993 -651 -4.16 375 1.35 0.0094
2018-08-13 2018-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,644 413 2.71 370 10.12 0.0100
2018-05-14 2018-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,231 936 6.55 336 13.90 0.0095
2018-02-14 2017-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,295 -12,963 -47.56 295 -48.96 0.0081
2017-11-14 2017-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,258 -3,275 -10.73 578 -27.93 0.0168
2017-08-14 2017-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,533 6,045 24.69 802 3.62 0.0252
2017-05-15 2017-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,488 0 0.00 774 -2.03 0.0242
2017-02-14 2016-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,488 3,600 17.23 790 20.43 0.0260
2016-11-10 2016-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,888 1,200 6.10 656 21.26 0.0217
2016-08-12 2016-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,688 -3,000 -13.22 541 13.66 0.0191
2016-05-13 2016-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,688 -683 -2.92 476 -11.85 0.0172
2016-02-09 2015-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,371 -10,498 -31.00 540 -47.52 0.0195
2015-11-13 2015-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,869 5,011 17.36 1,029 -18.14 0.0387
2015-08-13 2015-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,858 1,520 5.56 1,257 -5.77 0.0427
2015-05-14 2015-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,338 3,948 16.88 1,334 11.17 0.0449
2015-02-12 2014-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,390 -6,950 -22.91 1,200 -32.81 0.0414
2014-11-13 2014-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,340 -4,312 -12.44 1,786 -14.18 0.0597
2014-08-14 2014-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,652 3,133 9.94 2,081 19.80 0.0668
2014-05-14 2014-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,519 3,279 11.61 1,737 18.81 0.0576
2014-02-14 2013-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,240 -3,664 -11.48 1,462 -12.98 0.0490
2013-11-12 2013-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,904 750 2.41 1,680 -3.39 0.0610
2013-08-14 2013-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,154 31,154 1,739 0.0657
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.