Position in PAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,354,645
+$39,556,186 QoQ
Shares Held
10,572,985
+20.6% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Derivatives in PAA
reported options exposure · as of Dec 31, 2022CallValue
$8,232,000
CallShares
700,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $6,026,949,819 across 56 Oil & Gas Midstream names. PAA ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in PAA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,354,645 | 10,572,985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $195,798,459 | 8,768,404 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $139,704,607 | 7,778,653 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $143,248,587 | 8,396,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,621,724 | 10,405,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,281,900 | 8,164,095 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $190,585,505 | 11,158,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,814,613 | 8,970,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,116,622 | 8,293,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,200,988 | 7,699,373 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,630,444 | 8,556,465 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,263,818 | 4,521,137 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $97,565,174 | 6,919,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,484,412 | 6,935,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,405,279 | 8,878,000 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,232,000 | 700,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $81,949,505 | 7,789,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,805,412 | 10,163,484 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $91,110,084 | 8,467,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,345,262 | 10,957,737 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,346,636 | 9,866,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,267,482 | 11,467,208 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,408,000 | 300,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $79,846,902 | 8,774,385 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $70,776,836 | 8,589,422 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,646,966 | 9,472,737 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,081,620 | 10,416,473 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $52,148,611 | 9,876,631 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||