Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Jun 30, 2026CallValue
$7,955,706
CallShares
327,800
PutValue
$2,325,066
PutShares
95,800
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, 2026Squarepoint Ops LLC holds $168,225,802 across 31 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in PAGP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,955,706 | 327,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,325,066 | 95,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,690,224 | 110,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,247,580 | 298,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $856,821 | 44,766 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $771,342 | 40,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,228,788 | 64,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $253,536 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,606,161 | 82,664 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $270,077 | 13,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,549,168 | 306,609 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $299,040 | 14,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,001,582 | 108,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $742,460 | 40,395 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $805,044 | 43,800 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $1,525,919 | 83,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $905,672 | 56,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $915,325 | 56,782 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $182,919 | 13,942 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,414,557 | 129,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $798,881 | 77,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $961,999 | 83,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $579,977 | 57,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $844,613 | 78,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $557,860 | 46,722 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $250,021 | 26,598 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $530,203 | 62,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $359,638 | 59,054 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,546,862 | 275,733 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||