BANK OF MONTREAL /CAN/
BankPosition in PAA — Plains All American Pipeline LP
CIK 927971
TORONTO, A6
Position in PAA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$215,320
-$84,973 QoQ
Shares Held
9,673
-28.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 419 holders
Holding Since
Mar 2020
15 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 Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$274,560
PutShares
52,000
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, 2026BANK OF MONTREAL /CAN/ holds $7,774,075,508 across 23 Oil & Gas Midstream names. PAA ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | TRP |
Tc Energy Corp
|
37,261,213 | $2,470,045,806 | |
| 3 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 4 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 5 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 7 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 8 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 |
All Filings in PAA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,320 | 9,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $300,293 | 13,448 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $252,661 | 14,068 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $222,939 | 13,068 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $508,852 | 48,370 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $469,346 | 47,795 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $514,274 | 47,795 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,788,870 | 1,904,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,574,425 | 1,138,095 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,915,184 | 1,136,900 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,353,479 | 1,137,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,731,406 | 3,850,899 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,084,944 | 4,529,255 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,643,578 | 4,597,690 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $274,560 | 52,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $40,655,042 | 7,699,819 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||