Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,019,217
+$12,682,740 QoQ
Shares Held
989,667
+112.0% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Jun 30, 2026CallValue
$58,048,986
CallShares
2,391,800
PutValue
$3,094,425
PutShares
127,500
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, 2026CITADEL ADVISORS LLC holds $1,159,003,257 across 45 Oil & Gas Midstream names. PAGP ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,622,078 | $194,925,278 | |
| 2 | DTM |
DT Midstream, Inc.
|
1,127,342 | $165,426,164 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
600,754 | $143,586,213 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
1,835,829 | $88,743,973 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,635,761 | $84,265,278 | |
| 6 | TRGP |
Targa Resources Corp.
|
272,162 | $72,977,518 | |
| 7 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in PAGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094,425 | 127,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,019,217 | 989,667 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,048,986 | 2,391,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,336,477 | 466,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,302,264 | 753,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,922,368 | 2,385,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,933,920 | 728,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,497,825 | 652,969 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,028,616 | 1,464,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $21,231,360 | 1,164,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,368,770 | 732,937 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,971,840 | 766,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,271,980 | 786,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,391,793 | 895,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,030,383 | 722,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,135,696 | 708,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,753,850 | 456,641 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,044,576 | 891,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,478,935 | 733,348 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,490,152 | 1,060,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,661,854 | 743,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,924,800 | 860,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,682,094 | 1,063,897 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,055,900 | 381,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,307,240 | 282,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,481,898 | 928,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $32,700,596 | 1,737,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,534,800 | 1,070,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,981,186 | 1,040,065 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,358,100 | 238,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,826,925 | 741,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,443,605 | 215,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,096,189 | 570,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,954,168 | 431,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,687,204 | 166,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $560,574 | 37,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,373,440 | 901,783 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,242,819 | 2,039,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,658,370 | 1,727,010 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,415,136 | 260,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,659,680 | 126,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $497,600 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,868,897 | 1,757,950 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,793,848 | 144,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,538,906 | 1,149,304 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $951,352 | 87,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $490,950 | 45,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,213,658 | 1,183,494 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $538,704 | 52,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $855,528 | 82,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||