Position in PAGP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,813,552
+$1,173,421 QoQ
Shares Held
692,771
+7.5% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STATE STREET CORP holds $20,383,444,579 across 30 Oil & Gas Midstream names. PAGP ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,015,506 | $5,353,632,716 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
130,863,419 | $4,183,703,505 | |
| 3 | TRGP |
Targa Resources Corp.
|
14,226,166 | $3,814,604,151 | |
| 4 | OKE |
Oneok Inc /New/
|
43,633,749 | $3,793,518,138 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,938,476 | $1,419,355,148 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,377,042 | $495,547,143 | |
| 7 | VNOM |
Viper Energy, Inc.
|
7,563,443 | $320,689,983 | |
| 8 | AM |
Antero Midstream Corp
|
11,558,546 | $262,956,921 |
All Filings in PAGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,813,552 | 692,771 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,640,131 | 644,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,062,161 | 630,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,905,641 | 597,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,376,645 | 739,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,760,209 | 784,654 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,736,015 | 584,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,856,983 | 640,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,299,715 | 547,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,673,768 | 584,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,049,184 | 567,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,541,794 | 529,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,515,133 | 574,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,763,851 | 591,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,163,920 | 495,492 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,705,035 | 522,918 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,570,096 | 539,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,436,456 | 557,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,242,552 | 517,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,148,657 | 477,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,658,521 | 473,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,089,855 | 435,091 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,596,886 | 425,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,598,140 | 426,624 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,952,810 | 444,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,547,237 | 454,053 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||