SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in PAA — Plains All American Pipeline LP
CIK 1531593
NEW YORK, NY
Position in PAA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$331,674
-$30,072 QoQ
Shares Held
14,900
-8.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#248
of 419 holders
Holding Since
Sep 2020
20 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
$0
CallShares
0
PutValue
$113,526
PutShares
5,100
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, 2026SUMMIT SECURITIES GROUP LLC holds $16,299,397 across 25 Oil & Gas Midstream names. PAA ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
539,600 | $10,317,152 | |
| 2 | TRP |
Tc Energy Corp
|
19,500 | $1,292,655 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
44,700 | $1,084,869 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
22,700 | $834,452 | |
| 5 | OKE |
Oneok Inc /New/
|
6,317 | $549,199 | |
| 6 | PAA |
Plains All American Pipeline LP
This page
|
14,900 | $331,674 | |
| 7 | WES |
Western Midstream Partners, LP
|
7,500 | $328,200 | |
| 8 | FRO |
Frontline plc
|
6,900 | $240,051 |
All Filings in PAA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,526 | 5,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $331,674 | 14,900 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $361,746 | 16,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $393,324 | 21,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $433,460 | 25,408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $804,248 | 43,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $854,000 | 42,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $158,844 | 9,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $152,856 | 8,800 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $252,864 | 14,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,450 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,820 | 200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,820 | 6,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $74,820 | 6,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,880 | 500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $213,556 | 20,300 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $73,650 | 7,500 | Put | Sole | 2022-08-02 | |
| 2022-06-30 | $305,402 | 31,100 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $587,496 | 54,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $467,000 | 50,000 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $678,084 | 72,600 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,085 | 500 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $863,433 | 84,900 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $613,440 | 54,000 | Shares | Sole | 2021-07-19 | |
| 2020-09-30 | $121,394 | 20,300 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||