Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,782,999
-$8,982,430 QoQ
Shares Held
650,309
-36.2% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Mar 31, 2021CallValue
$169,200
CallShares
18,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,330,049,894 across 52 Oil & Gas Midstream names. PAGP ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRGP |
Targa Resources Corp.
|
443,670 | $118,965,672 |
All Filings in PAGP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,782,999 | 650,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,765,429 | 1,019,993 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,082,547 | 1,049,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,756,492 | 973,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,070,579 | 930,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,658,482 | 1,013,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,418,779 | 893,296 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,447,351 | 834,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,519,366 | 824,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,039,425 | 495,311 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,530,680 | 472,143 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,882,921 | 489,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,544,302 | 508,719 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,795,358 | 517,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,498,070 | 522,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,231,278 | 479,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,378,134 | 424,238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,249,938 | 281,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,626,374 | 456,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,129,845 | 475,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,591,405 | 468,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $169,200 | 18,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $819,350 | 87,165 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,427,252 | 287,249 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,983,882 | 325,761 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,683,766 | 301,547 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $684,245 | 121,969 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||