Position in PAGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,830,266
-$529,093 QoQ
Shares Held
1,105,491
-1.9% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 335 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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $751,833,080 across 16 Oil & Gas Midstream names. PAGP ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
948,048 | $226,592,952 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,442,793 | $181,597,231 | |
| 3 | TRGP |
Targa Resources Corp.
|
234,129 | $62,779,350 | |
| 4 | DTM |
DT Midstream, Inc.
|
254,644 | $37,366,460 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,084,392 | $34,668,012 | |
| 6 | ET |
Energy Transfer LP
|
1,802,685 | $34,467,337 | |
| 7 | PAGP |
Plains Gp Holdings LP
This page
|
1,105,491 | $26,830,266 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
704,938 | $25,913,520 |
All Filings in PAGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,830,266 | 1,105,491 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $27,359,359 | 1,126,827 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $21,852,176 | 1,141,702 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,979,874 | 1,205,037 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $23,413,868 | 1,205,037 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $33,254,273 | 1,556,848 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $25,336,425 | 1,378,478 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $50,219,008 | 2,714,541 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $51,327,597 | 2,727,290 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $51,171,229 | 2,803,903 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $52,802,873 | 3,310,525 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $79,929,504 | 4,958,406 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $51,186,071 | 3,451,522 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $45,579,588 | 3,474,054 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $43,217,231 | 3,474,054 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,901,929 | 3,474,054 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $32,157,398 | 3,116,027 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $36,138,898 | 3,128,909 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,187,100 | 1,596,361 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,773,438 | 1,648,742 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $19,878,607 | 1,664,875 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,802,283 | 1,681,094 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,205,244 | 1,681,094 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,100,961 | 509,189 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $4,627,982 | 519,998 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $595,338 | 106,121 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||