Position in PAGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,287,745
-$12,511,720 QoQ
Shares Held
1,577,575
-24.6% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,317,727,730 across 49 Oil & Gas Midstream names. PAGP ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in PAGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,287,745 | 1,577,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,799,465 | 2,092,235 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,045,838 | 1,047,327 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,560,789 | 907,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,886,266 | 1,177,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,759,223 | 1,580,488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,643,260 | 1,340,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,308,519 | 1,313,974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,783,887 | 1,210,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,761,712 | 918,450 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,982,722 | 625,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,034,642 | 250,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,998,062 | 202,162 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $880,561 | 67,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,563,489 | 366,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,933,033 | 360,498 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $598,147 | 57,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $946,187 | 81,921 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,785,924 | 570,604 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,459,487 | 506,446 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,209,290 | 436,289 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,528,450 | 481,750 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,749,028 | 443,672 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,276,070 | 373,739 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,276,472 | 368,143 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $971,747 | 173,217 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||