Quantum Portfolio Management LLC
Position in PAA — Plains All American Pipeline LP
CIK 2003672
New York, NY
Position in PAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,904
-$889,417 QoQ
Shares Held
400
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 419 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quantum Portfolio Management LLC holds $3,703,545 across 10 Oil & Gas Midstream names. PAA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
22,783 | $1,693,688 | |
| 2 | FRO |
Frontline plc
|
18,961 | $659,653 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,264 | $541,118 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
12,738 | $407,233 | |
| 5 | TRP |
Tc Energy Corp
|
2,992 | $198,339 | |
| 6 | TRGP |
Targa Resources Corp.
|
552 | $148,013 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
750 | $27,570 | |
| 8 | ET |
Energy Transfer LP
|
990 | $18,928 |
All Filings in PAA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,904 | 400 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $898,321 | 49,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,042,360 | 52,118 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,082,940 | 63,404 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,116,873 | 64,299 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,444,034 | 80,853 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,637,417 | 93,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,526,029 | 100,728 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||