SIG BROKERAGE, LP
Broker-DealerPosition in PAGP — Plains Gp Holdings LP
CIK 1094429
BALA CYNWYD, PA
Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,502
+$287,502 QoQ
Shares Held
11,846
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#232
of 337 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PAGP
reported options exposure · as of Mar 31, 2026CallValue
$407,904
CallShares
16,800
PutValue
$0
PutShares
0
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, 2026SIG BROKERAGE, LP holds $4,650,870 across 7 Oil & Gas Midstream names. PAGP ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
18,488 | $1,374,397 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
28,286 | $904,303 | |
| 3 | VNOM |
Viper Energy, Inc.
|
17,455 | $740,092 | |
| 4 | VG |
Venture Global, Inc.
|
62,978 | $700,945 | |
| 5 | ET |
Energy Transfer LP
|
17,715 | $338,710 | |
| 6 | GLNG |
Golar Lng Ltd
|
6,118 | $304,921 | |
| 7 | PAGP |
Plains Gp Holdings LP
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|
11,846 | $287,502 |
All Filings in PAGP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,502 | 11,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,904 | 16,800 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||