Position in PAGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,485,499
+$84,907 QoQ
Shares Held
308,426
+1.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 337 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. PAGP ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in PAGP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,485,499 | 308,426 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,400,592 | 304,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,132,131 | 59,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,073,880 | 58,875 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $994,330 | 51,175 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,067,466 | 49,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,001,489 | 54,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,065,526 | 57,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,041,781 | 55,355 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,053,335 | 57,717 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,179,377 | 199,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,516,299 | 156,098 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,294,586 | 154,726 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $43,571 | 4,222 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $48,764 | 4,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,939 | 4,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,781 | 3,412 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,044 | 2,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,671 | 2,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,076 | 2,731 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,631 | 2,731 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $24,305 | 2,731 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||