EXCHANGE TRADED CONCEPTS, LLC
Position in PAGP — Plains Gp Holdings LP
CIK 1457320
OKLAHOMA CITY, OK
Position in PAGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,720,272
-$236,247 QoQ
Shares Held
194,490
-4.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 337 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. PAGP ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 7 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
909,248 | $33,423,956 |
All Filings in PAGP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,720,272 | 194,490 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,956,519 | 204,140 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,247,847 | 169,689 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,628,355 | 198,923 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,096,096 | 210,813 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,641,399 | 217,294 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,021,709 | 218,809 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,353,623 | 235,331 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,385,793 | 233,039 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,717,160 | 203,680 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,131,672 | 259,039 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,700,281 | 229,546 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,722,372 | 183,572 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,624 | 200 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,749 | 221 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,531 | 1,057 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $13,436 | 1,302 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $24,289 | 2,103 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||