Position in PAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,568,417
-$4,932 QoQ
Shares Held
70,459
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#128
of 419 holders
Holding Since
Mar 2020
26 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, 2026CASTLEARK MANAGEMENT LLC holds $53,175,734 across 19 Oil & Gas Midstream names. PAA ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,795,781 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
26,526 | $6,339,979 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,767,691 | |
| 4 | TRP |
Tc Energy Corp
|
70,370 | $4,664,827 | |
| 5 | ET |
Energy Transfer LP
|
238,240 | $4,555,148 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,667,918 | |
| 7 | OKE |
Oneok Inc /New/
|
34,458 | $2,995,778 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $2,920,986 |
All Filings in PAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,417 | 70,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,573,349 | 70,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,265,443 | 70,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,202,030 | 70,459 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,290,808 | 70,459 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,011,980 | 100,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,220,621 | 247,109 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,292,283 | 247,109 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,413,366 | 247,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,278,694 | 300,609 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,554,226 | 300,609 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,605,329 | 300,609 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,808,226 | 341,009 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $4,019,816 | 322,359 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,790,941 | 322,359 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,580,755 | 245,319 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,011,293 | 306,649 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,299,543 | 306,649 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,864,101 | 306,649 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,184,436 | 411,449 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,902,716 | 343,549 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,126,295 | 343,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,209,107 | 510,814 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,310,959 | 219,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $681,510 | 77,094 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $407,056 | 77,094 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||