Position in PAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,979,390
+$21,979,390 QoQ
Shares Held
987,394
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
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)
Derivatives in PAA
reported options exposure · as of Jun 30, 2026CallValue
$26,814,396
CallShares
1,204,600
PutValue
$12,300,876
PutShares
552,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,221,263,090 across 45 Oil & Gas Midstream names. PAA ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,622,078 | $194,925,278 | |
| 2 | DTM |
DT Midstream, Inc.
|
1,127,342 | $165,426,164 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
600,754 | $143,586,213 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
1,835,829 | $88,743,973 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,635,761 | $84,265,278 | |
| 6 | TRGP |
Targa Resources Corp.
|
272,162 | $72,977,518 | |
| 7 | TRP |
Tc Energy Corp
|
939,204 | $62,259,833 | |
| 8 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 |
All Filings in PAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,300,876 | 552,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,979,390 | 987,394 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,814,396 | 1,204,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,632,081 | 565,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,498,911 | 2,216,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $36,859,308 | 2,052,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,605,444 | 868,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,441,578 | 1,491,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,075,070 | 1,059,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,526,888 | 1,720,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,719,648 | 1,076,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,216,000 | 1,060,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,282,000 | 1,414,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,866,519 | 226,377 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,892,940 | 930,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,121,128 | 1,236,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $737,929 | 42,483 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,042,018 | 1,211,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,417,923 | 1,117,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,254,386 | 910,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,396,894 | 2,037,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,375,322 | 704,745 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,908,272 | 621,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,829,340 | 1,926,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,113,640 | 997,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,255,904 | 1,072,997 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,332,515 | 1,540,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,264,452 | 931,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,407,324 | 1,005,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,498,847 | 97,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,190,550 | 935,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,830,675 | 909,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,820,960 | 625,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,162,085 | 1,055,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,809,961 | 626,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,590,704 | 475,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,276,264 | 1,043,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,390,900 | 607,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,733,400 | 545,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,021,320 | 952,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,542,408 | 564,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,990,072 | 1,119,152 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,383,648 | 446,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,734,004 | 532,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,065,412 | 563,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,965,096 | 1,019,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,993,784 | 427,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,036,333 | 1,931,085 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,486,944 | 801,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $9,698,112 | 953,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||