Plains GP Holdings LPPAGP

13F holders, Q3 2024 (September 30)
284holders +9
24new positions
14sold out
3famous investors
$18.50avg. 13F price*

At the end of Q3 2024, 284 institutions reported holding Plains GP Holdings LP (PAGP) in their 13F filings, up 9 from Q2 2024. 24 opened new positions and 14 sold out. The largest holders were Tortoise Capital Advisors, L.L.C. ($214.3M), Massachusetts Financial Services Co. ($184.7M) and Energy Income Partners, LLC ($183.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Plains GP Holdings LP
CUSIP
72651A207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 270Q1 2024Q2 2024: 275Q2 2024Q3 2024: 284Q3 2024Q4 2024: 303Q4 2024Q1 2025: 316Q1 2025Q2 2025: 323Q2 2025Q3 2025: 323Q3 2025Q4 2025: 313Q4 2025Q1 2026: 337Q1 2026Q2 2026: 341Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$30.9M
Exits14$16.4M

All 13F filers, Q2 2024 → Q3 2024: 7,761,094 shares bought and 9,522,738 shares sold, net −1,761,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

Tortoise Capital Advisors, L.L.C. 2.76% Reduce -0.7% 11,585,150 $214.3M
Massachusetts Financial Services Co. 0.06% Reduce -0.4% 9,983,368 $184.7M
Energy Income Partners, LLC 3.93% Reduce -1.1% 9,897,897 $183.1M
Barrow Hanley Mewhinney & Strauss LLC 0.41% Reduce -2.8% 6,763,955 $125.1M
Chickasaw Capital Management LLC 5.22% Reduce -0.4% 6,589,022 $121.9M
Morgan Stanley 0.01% Add +18.6% 6,496,922 $120.2M
Clearbridge Investments, LLC 0.08% Add +2.3% 5,506,071 $101.9M
Goldman Sachs Group Inc. 0.02% Reduce -7.2% 5,405,303 $100.0M
BlackRock, Inc. 0.00% — 5,013,052 $92.7M
Westwood Holdings Group Inc. 0.72% Reduce -7.3% 5,002,623 $92.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5.96% Add +1.2% 4,373,000 $80.9M
Two Sigma Advisers, LP 0.17% Reduce -0.8% 3,985,000 $73.7M
Blackstone Inc. 0.30% Add +27.0% 3,515,223 $65.0M
Invesco Ltd. 0.01% Add +0.9% 2,905,147 $53.7M
Vanguard Group Inc. 0.00% Add +27.6% 2,878,762 $53.3M
UBS Group AG 0.01% Reduce -2.2% 2,820,074 $52.2M
Two Sigma Investments, LP 0.12% Reduce -0.7% 2,796,723 $51.7M
Recurrent Investment Advisors LLC 5.07% Reduce -0.5% 2,754,572 $51.0M
Jennison Associates LLC 0.03% Reduce -0.5% 2,714,541 $50.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +48.1% 2,375,218 $43.9M
Advisors Capital Management, LLC 0.71% Add +1.7% 2,350,137 $43.5M
Bank of America Corp. 0.00% Add +0.4% 2,205,884 $40.8M
Hennessy Advisors Inc. 1.23% Add +14.2% 2,081,300 $38.5M
Kayne Anderson Capital Advisors LP 0.80% Reduce -28.7% 1,690,659 $31.3M
HSBC Holdings PLC 0.02% Add +21.8% 1,554,603 $28.8M
Miller Howard Investments Inc. 0.86% Add +3.8% 1,500,576 $27.8M
RR Advisors, LLC 7.09% Reduce -8.0% 1,389,000 $25.7M
BNP Paribas Financial Markets 0.02% Add +8.5% 1,313,974 $24.3M
CBRE Investment Management Listed Real Assets LLC 0.38% Reduce -9.1% 1,284,057 $23.8M
Propel Bio Management, LLC 13.65% Reduce -7.3% 1,272,360 $23.5M
Simplify Asset Management Inc. 1.62% Reduce -7.3% 1,272,360 $23.5M
McGowan Group Asset Management, Inc. 2.79% Add +0.6% 1,122,165 $20.8M
Aventail Capital Group, LP 1.21% Add +72.5% 1,113,295 $20.6M
Citadel Advisors 0.02% Reduce -38.8% 1,063,897 $19.7M
Mackenzie Financial Corp. 0.03% Reduce -41.8% 1,049,870 $19.4M
Bahl & Gaynor LLC 0.10% Add +9.0% 1,027,809 $19.0M
Evergreen Capital Management LLC 0.63% Reduce -0.8% 1,009,783 $18.7M
Cinctive Capital Management LP 1.05% Add +0.1% 992,338 $18.4M
Eagle Global Advisors LLC 0.85% Add +23.1% 925,480 $17.1M
Wells Fargo & Company 0.00% Add +1.3% 834,992 $15.4M
Victory Capital Management Inc. 0.01% Reduce -20.9% 829,670 $15.3M
Barclays PLC 0.01% Reduce -5.2% 825,497 $15.3M
FMR LLC 0.00% Reduce -14.9% 824,840 $15.3M
Alps Advisors Inc. 0.10% Add +0.3% 818,266 $15.1M
Goodman Financial Corp 3.28% Reduce -1.0% 793,268 $14.7M
Thompson Siegel & Walmsley LLC 0.21% New 748,540 $13.8M
Catalyst Capital Advisors LLC 0.31% Add +10.0% 732,335 $13.5M
Neuberger Berman Group LLC 0.01% Add +1.5% 703,003 $13.0M
LPL Financial LLC 0.01% Add +1.3% 693,926 $12.8M
Stifel Financial Corp. 0.01% Add +13.0% 687,257 $12.7M
Morningstar Investment Services LLC 0.13% Reduce -0.7% 664,587 $12.4M
Oxbow Advisors, LLC 1.26% Add +0.8% 667,892 $12.4M
Cambria Investment Management, L.P. 0.74% Reduce -1.6% 664,290 $12.3M
State Street Corp. 0.00% Add +17.1% 640,918 $11.9M
Pathstone Holdings, LLC 0.05% Add +0.1% 624,484 $11.6M
Storebrand Asset Management As 0.03% Reduce -1.9% 590,615 $10.9M
KGH Ltd 0.77% Add +55.3% 590,000 $10.9M
Yaupon Capital Management LP 0.66% New 528,231 $9.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.5% 422,075 $7.8M
JPMorgan Chase & Co. 0.00% Reduce -4.9% 418,049 $7.7M
HighTower Advisors, LLC 0.01% Reduce -1.3% 396,373 $7.3M
Royal Bank of Canada 0.00% Reduce -2.4% 395,962 $7.3M
Swiss National Bank 0.00% Reduce -0.5% 385,034 $7.1M
CI Investments Inc. 0.03% Reduce -2.2% 358,042 $6.6M
Allianz Asset Management GmbH 0.01% Reduce -65.6% 330,700 $6.1M
State of Wisconsin Investment Board 0.01% No change 316,483 $5.9M
Linscomb Wealth, Inc. 0.29% Add +19.4% 313,100 $5.8M
Envestnet Asset Management Inc. 0.00% Add +12.5% 292,278 $5.4M
NBW Capital LLC 0.99% Add +6.6% 284,697 $5.3M
Bard Financial Services, Inc. 0.61% Reduce -4.5% 280,975 $5.2M
D. E. Shaw & Co. 0.01% Reduce -15.3% 269,403 $5.0M
Meritage Portfolio Management 0.30% Reduce -4.5% 264,206 $4.9M
Moors & Cabot, Inc. 0.24% Reduce -0.8% 257,554 $4.8M
Ameriprise Financial Inc. 0.00% Add +19.6% 242,387 $4.5M
HRT Financial LP 0.02% Reduce -35.3% 239,856 $4.4M
Exchange Traded Concepts, LLC 0.10% Add +1.0% 235,331 $4.4M
First Trust Advisors LP 0.00% Reduce -17.9% 232,818 $4.3M
Corient Private Wealth LP 0.01% Add +0.7% 232,628 $4.3M
ING Groep NV 0.02% Reduce -25.2% 232,000 $4.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 216,900 $4.0M
Heronetta Management, L.P. 2.22% No change 196,395 $3.6M
Legal & General Group Plc 0.00% Add +2.6% 194,732 $3.6M
Prescott Group Capital Management, L.L.C. 0.51% No change 189,439 $3.5M
Cetera Investment Advisers 0.01% Add +5.3% 178,750 $3.3M
Acadian Asset Management LLC 0.01% Reduce -71.0% 176,581 $3.3M
Schonfeld Strategic Advisors LLC 0.03% Reduce -0.9% 175,003 $3.2M
Fort Washington Investment Advisors Inc. 0.02% Add +5.5% 172,496 $3.2M
California State Teachers Retirement System 0.00% Reduce -3.3% 172,205 $3.2M
CWA Asset Management Group, LLC 0.17% — 169,955 $3.1M
Engineers Gate Manager LP 0.06% Add +54.8% 169,044 $3.1M
Chicago Partners Investment Group LLC 0.11% Add +2.9% 171,529 $3.1M
Maryland State Retirement & Pension System 0.06% Reduce -0.8% 166,553 $3.1M
Teacher Retirement System of Texas 0.01% Reduce -1.8% 163,400 $3.0M
Millennium Management 0.00% Reduce -1.7% 156,842 $2.9M
Geode Capital Management, LLC 0.00% Add +2.3% 156,635 $2.9M
Kestra Advisory Services, LLC 0.02% Reduce -23.4% 150,566 $2.8M
ProVise Management Group, LLC 0.22% Reduce -0.4% 150,288 $2.8M
CIBC Private Wealth Group LLC 0.00% Add +401.4% 136,905 $2.5M
Amundi 0.00% Reduce -25.6% 121,919 $2.3M
Beach Investment Counsel Inc. 0.28% No change 121,128 $2.2M

"% of holder's portfolio" is PAGP's weight in each manager's 13F, not the share of Plains GP Holdings LP the manager owns.

Show all 284 holders