Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,633,785
-$1,614,411 QoQ
Shares Held
1,921,458
-3.3% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 337 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. PAGP ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in PAGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,633,785 | 1,921,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,248,196 | 1,987,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,076,878 | 2,198,374 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,047,794 | 2,414,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $589,001 | 30,314 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $521,483 | 24,414 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $1,254,324 | 68,244 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $1,229,769 | 66,474 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,311,998 | 69,713 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $594,147 | 32,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $556,336 | 34,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,675,388 | 414,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,731,248 | 453,894 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $43,766,903 | 3,335,892 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $47,415,445 | 3,811,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,537,751 | 3,990,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,879,853 | 6,480,606 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $79,511,204 | 6,884,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,755,817 | 5,695,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,686,041 | 2,939,336 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,718,358 | 897,685 | Shares | Defined | 2021-08-17 | |
| 2020-06-30 | $840,417 | 94,429 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||