Adams Asset Advisors’s Plains GP Holdings PAGP Stock Holding History

Adams Asset Advisors’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Hold	57,753	–	–	0.16%	66
2026 Q1	$1.4M	Hold	57,753	–	–	0.16%	66
2025 Q4	$1.11M	Buy	57,753 +9,442	+20%	+$170K	0.15%	71
2025 Q3	$881K	Buy	48,311 +27,402	+131%	+$523K	0.11%	72
2025 Q2	$406K	Buy	20,909 +5,023	+32%	+$93.5K	0.06%	75
2025 Q1	$339K	Hold	15,886	–	–	0.05%	73
2024 Q4	$292K	Hold	15,886	–	–	0.04%	77
2024 Q3	$294K	Hold	15,886	–	–	0.04%	74
2024 Q2	$299K	Hold	15,886	–	–	0.04%	69
2024 Q1	$290K	Hold	15,886	–	–	0.04%	71
2023 Q4	$253K	Hold	15,886	–	–	0.03%	71
2023 Q3	$256K	Hold	15,886	–	–	0.03%	73
2023 Q2	$236K	Hold	15,886	–	–	0.03%	77
2023 Q1	$208K	Buy	15,886 +5,130	+48%	+$67.2K	0.03%	83
2022 Q4	$134K	Hold	10,756	–	–	0.02%	84
2022 Q3	$117K	Hold	10,756	–	–	0.02%	75
2022 Q2	$111K	Hold	10,756	–	–	0.02%	77
2022 Q1	$124K	Hold	10,756	–	–	0.02%	75
2021 Q4	$109K	Hold	10,756	–	–	0.02%	74
2021 Q3	$115K	Sell	10,756 -24,710	-70%	-$259K	0.02%	76
2021 Q2	$423K	Hold	35,466	–	–	0.08%	71
2021 Q1	$333K	Hold	35,466	–	–	0.07%	74
2020 Q4	$299K	Buy	35,466 +3,166	+10%	+$24.6K	0.08%	69
2020 Q3	$196K	Hold	32,300	–	–	0.06%	69
2020 Q2	$287K	Hold	32,300	–	–	0.09%	68
2020 Q1	$181K	Buy	32,300 +625	+2%	+$8.79K	0.07%	71
2019 Q4	$600K	Buy	+31,675	New	+$594K	0.1%	64

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Adams Asset Advisors's PAGP Position: Q2 2026 in Review

Adams Asset Advisors held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 57,753 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #66.

Adams Asset Advisors first reported a position in PAGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.4M in Q1 2026. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Adams Asset Advisors held 57,753 shares of Plains GP Holdings worth $1.4M as of Q2 2026.
Adams Asset Advisors left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up 0.16% of Adams Asset Advisors's portfolio in Q2 2026, its #66 holding.
Adams Asset Advisors first reported a position in Plains GP Holdings in Q4 2019 and has held it in 27 quarters since.
Adams Asset Advisors's Plains GP Holdings position peaked at $1.4M in Q1 2026.
343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.