Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,818,111
+$2,702,388 QoQ
Shares Held
3,865,600
+3.0% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Dec 31, 2024CallValue
$2,354,478
CallShares
128,100
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $9,484,559,832 across 48 Oil & Gas Midstream names. PAGP ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in PAGP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,818,111 | 3,865,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,115,723 | 3,752,707 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $38,554,772 | 2,014,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,924,303 | 1,750,236 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,937,682 | 1,283,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,191,903 | 1,928,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,523,220 | 1,443,048 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,354,478 | 128,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,369,850 | 128,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,808,853 | 2,205,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,364,137 | 2,197,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,207,088 | 1,764,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,351,630 | 774,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,446,266 | 1,020,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,880,346 | 1,070,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,272,414 | 1,011,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,863,033 | 1,034,006 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,282,029 | 1,125,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,883,028 | 1,442,154 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,889,767 | 856,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,172,149 | 805,932 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,839,614 | 1,191,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,384,787 | 1,037,252 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,415,698 | 1,001,670 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,283,900 | 743,657 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,173,677 | 685,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,681,130 | 750,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,950,554 | 882,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||