Position in PAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,726
-$1,757 QoQ
Shares Held
25,100
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 419 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Derivatives in PAA
reported options exposure · as of Dec 31, 2025CallValue
$384,344
CallShares
21,400
PutValue
$3,202,268
PutShares
178,300
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, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. PAA ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in PAA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,726 | 25,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $560,483 | 25,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,202,268 | 178,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $384,344 | 21,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $772,818 | 45,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,125,392 | 183,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,356,224 | 183,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $905,008 | 49,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,592,000 | 179,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $766,000 | 38,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,688,392 | 157,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,744,824 | 277,800 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||