Aventail Capital Group’s Plains GP Holdings PAGP Stock Holding History

Aventail Capital Group’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	–	Sell	-152,648	Closed	-$3.71M	–	192
2026 Q1	$3.71M	Buy	+152,648	New	+$3.33M	0.18%	146
2025 Q2	–	Sell	-680,723	Closed	-$14.5M	–	140
2025 Q1	$14.5M	Hold	680,723	–	–	0.72%	41
2024 Q4	$12.5M	Sell	680,723 -432,572	-39%	-$8.04M	0.64%	42
2024 Q3	$20.6M	Buy	1,113,295 +467,802	+72%	+$8.88M	1.21%	31
2024 Q2	$12.1M	Sell	645,493 -975,222	-60%	-$17.9M	0.85%	34
2024 Q1	$29.6M	Sell	1,620,715 -835,000	-34%	-$14.1M	2.26%	18
2023 Q4	$39.2M	Sell	2,455,715 -1,620,852	-40%	-$25.6M	3.32%	12
2023 Q3	$65.7M	Buy	4,076,567 +397,496	+11%	+$6.25M	4.57%	6
2023 Q2	$54.6M	Buy	+3,679,071	New	+$50.8M	5.55%	4

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

Aventail Capital Group's PAGP Position: Q2 2026 in Review

Aventail Capital Group sold out of Plains GP Holdings (PAGP) in Q2 2026, closing a stake of 152,648 shares — an estimated $3.71M sold.

Aventail Capital Group first reported a position in PAGP in Q2 2023 and held it in 9 quarters. The position peaked at $65.7M in Q3 2023. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Aventail Capital Group reported no remaining Plains GP Holdings position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 152,648 Plains GP Holdings shares in Q2 2026, an estimated $3.71M.
Aventail Capital Group first reported a position in Plains GP Holdings in Q2 2023 and held it in 9 quarters.
Aventail Capital Group's Plains GP Holdings position peaked at $65.7M in Q3 2023.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.