Position in PAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,934,087
-$28,495,656 QoQ
Shares Held
2,422,915
-34.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 419 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $8,064,906,726 across 20 Oil & Gas Midstream names. PAA ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | TRP |
Tc Energy Corp
|
1,443,880 | $95,714,805 | |
| 7 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 |
All Filings in PAA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,934,087 | 2,422,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,429,743 | 3,691,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,551,992 | 698,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,734,766 | 629,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,111,588 | 6,774,650 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $113,967,180 | 5,698,359 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $64,803,193 | 3,794,098 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $72,333,682 | 4,164,288 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $85,004,902 | 4,759,513 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $75,656,223 | 4,308,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,721,133 | 5,922,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,167,735 | 2,687,189 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $56,306,574 | 4,787,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,792,487 | 6,919,438 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $97,788,816 | 9,088,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,805,259 | 10,685,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,867,721 | 15,719,540 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $181,135,620 | 15,945,037 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $142,391,057 | 15,647,369 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $123,656,781 | 15,006,891 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,798,780 | 14,013,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,376,237 | 12,599,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,036,000 | 575,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||