EXCHANGE TRADED CONCEPTS, LLC
Position in PAA — Plains All American Pipeline LP
CIK 1457320
OKLAHOMA CITY, OK
Position in PAA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,186,554
-$1,550,361 QoQ
Shares Held
457,617
-12.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 419 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $653,107,255 across 27 Oil & Gas Midstream names. PAA ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | TRP |
Tc Energy Corp
|
938,678 | $62,224,964 | |
| 6 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 8 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 |
All Filings in PAA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,186,554 | 457,617 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,736,915 | 525,612 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $10,158,481 | 565,617 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,966,184 | 466,951 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $9,065,743 | 494,855 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $10,221,080 | 511,054 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,789,658 | 514,617 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,588,344 | 552,006 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,615,341 | 538,373 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,297,012 | 472,495 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,103,847 | 600,914 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $8,272,662 | 539,991 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,952,808 | 422,185 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,903 | 714 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,751 | 234 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $80,772 | 7,678 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $125,705 | 12,801 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $51,583 | 4,794 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $31,914 | 3,417 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $27,616 | 2,431 | Shares | Sole | 2021-07-30 | |
| 2020-03-31 | $2,798 | 530 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||