Position in PAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,178,554
+$155,930 QoQ
Shares Held
52,945
+15.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 419 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. PAA ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in PAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,554 | 52,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,022,624 | 45,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,283,474 | 71,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,318,925 | 77,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,094,545 | 59,746 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,140,180 | 57,009 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $642,326 | 37,607 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $964,466 | 55,525 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $981,815 | 54,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,273,326 | 72,513 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,188,470 | 78,447 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,200,869 | 78,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,066,987 | 75,673 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $958,790 | 76,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $897,260 | 76,298 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $868,673 | 82,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,101,172 | 213,969 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,995,137 | 185,422 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,675,022 | 179,339 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,632,872 | 160,558 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,575,015 | 138,646 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,563,968 | 171,865 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,596,933 | 193,803 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $699,411 | 116,959 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $938,970 | 106,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $559,655 | 105,996 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||