Allianz Asset Management’s Plains GP Holdings PAGP Stock Holding History

Allianz Asset Management’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	$2.12M	Buy	87,393 +1,567	+2%	+$37.6K	﹤0.01%	1685
2026 Q1	$2.08M	Sell	85,826 -5,147	-6%	-$112K	﹤0.01%	1543
2025 Q4	$1.74M	Sell	90,973 -127,675	-58%	-$2.3M	﹤0.01%	1596
2025 Q3	$3.99M	Buy	218,648 +23,832	+12%	+$455K	﹤0.01%	1212
2025 Q2	$3.79M	Buy	194,816 +2,320	+1%	+$43.2K	﹤0.01%	1230
2025 Q1	$4.11M	Sell	192,496 -149,204	-44%	-$3.14M	0.01%	1210
2024 Q4	$6.28M	Buy	341,700 +11,000	+3%	+$204K	0.01%	936
2024 Q3	$6.12M	Sell	330,700 -630,495	-66%	-$12M	0.01%	937
2024 Q2	$18.1M	Sell	961,195 -908,105	-49%	-$16.7M	0.03%	522
2024 Q1	$34.1M	Sell	1,869,300 -110,400	-6%	-$1.86M	0.05%	344
2023 Q4	$31.6M	Buy	1,979,700 +40,200	+2%	+$635K	0.05%	352
2023 Q3	$31.3M	Buy	1,939,500 +27,800	+1%	+$437K	0.05%	360
2023 Q2	$28.4M	Hold	1,911,700	–	–	0.05%	364
2023 Q1	$25.1M	Sell	1,911,700 -1,019,300	-35%	-$13.4M	0.04%	414
2022 Q4	$36.5M	Buy	2,931,000 +353,200	+14%	+$4.4M	0.07%	294
2022 Q3	$28.1M	Sell	2,577,800 -531,462	-17%	-$6.09M	0.06%	345
2022 Q2	$32.1M	Buy	3,109,262 +14,927	+0.5%	+$171K	0.03%	535
2022 Q1	$35.7M	Buy	3,094,335 +747,435	+32%	+$8.59M	0.03%	557
2021 Q4	$23.8M	Hold	2,346,900	–	–	0.02%	708
2021 Q3	$25.3M	Buy	2,346,900 +211,000	+10%	+$2.21M	0.02%	639
2021 Q2	$25.5M	Buy	2,135,900 +192,600	+10%	+$2.05M	0.02%	555
2021 Q1	$18.3M	Buy	1,943,300 +117,500	+6%	+$1.1M	0.02%	647
2020 Q4	$15.4M	Buy	1,825,800 +1,593,800	+687%	+$12.4M	0.02%	703
2020 Q3	$1.41M	Sell	232,000 -173,000	-43%	-$1.33M	﹤0.01%	1350
2020 Q2	$3.6M	Buy	+405,000	New	+$3.57M	﹤0.01%	1350
2020 Q1	–	Sell	-734,489	Closed	-$13.9M	–	2687
2019 Q4	$13.9M	Sell	734,489 -107,255	-13%	-$2.01M	0.01%	957
2019 Q3	$17.9M	Sell	841,744 -212,426	-20%	-$4.91M	0.02%	821
2019 Q2	$26.3M	Sell	1,054,170 -130	-0%	-$3.14K	0.02%	690
2019 Q1	$26.3M	Buy	1,054,300 +1,016,375	+2,680%	+$24M	0.03%	646
2018 Q4	$762K	Buy	+37,925	New	+$840K	﹤0.01%	2136
2018 Q3	–	Sell	-92,467	Closed	-$2.21M	–	2691
2018 Q2	$2.21M	Buy	+92,467	New	+$2.27M	﹤0.01%	1899
2015 Q4	–	Sell	-7,510	Closed	-$350K	–	2492
2015 Q3	$350K	Sell	7,510 -7,511	-50%	-$420K	﹤0.01%	2154
2015 Q2	$1.03M	Hold	15,021	–	–	﹤0.01%	1944
2015 Q1	$1.14M	Buy	+15,021	New	+$1.09M	﹤0.01%	1747

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

Allianz Asset Management's PAGP Position: Q2 2026 in Review

Allianz Asset Management increased its Plains GP Holdings (PAGP) stake by 1.8% in Q2 2026, buying an estimated $37.6K and bringing the position to 87,393 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Allianz Asset Management first reported a position in PAGP in Q1 2015 and has held it in 34 quarters since. The position peaked at $36.5M in Q4 2022. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Allianz Asset Management held 87,393 shares of Plains GP Holdings worth $2.12M as of Q2 2026.
Allianz Asset Management bought 1,567 Plains GP Holdings shares in Q2 2026, an estimated $37.6K.
Plains GP Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1685 holding.
Allianz Asset Management first reported a position in Plains GP Holdings in Q1 2015 and has held it in 34 quarters since.
Allianz Asset Management's Plains GP Holdings position peaked at $36.5M in Q4 2022.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.