Barrow, Hanley, Mewhinney & Strauss’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102M Sell
4,207,381
-270,882
-6% -$6.5M 0.31% 91
2026
Q1
$109M Buy
4,478,263
+190,489
+4% +$4.16M 0.36% 81
2025
Q4
$82.1M Sell
4,287,774
-714,967
-14% -$12.9M 0.27% 87
2025
Q3
$91.2M Sell
5,002,741
-1,507,122
-23% -$28.8M 0.29% 81
2025
Q2
$126M Buy
6,509,863
+230,384
+4% +$4.29M 0.43% 69
2025
Q1
$134M Sell
6,279,479
-207,771
-3% -$4.37M 0.49% 65
2024
Q4
$119M Sell
6,487,250
-276,705
-4% -$5.14M 0.41% 71
2024
Q3
$125M Sell
6,763,955
-192,321
-3% -$3.65M 0.41% 70
2024
Q2
$131M Sell
6,956,276
-88,220
-1% -$1.62M 0.45% 68
2024
Q1
$129M Buy
7,044,496
+2,416,330
+52% +$40.8M 0.43% 63
2023
Q4
$73.8M Buy
4,628,166
+2,921,267
+171% +$46.1M 0.26% 80
2023
Q3
$27.5M Sell
1,706,899
-18,270
-1% -$287K 0.11% 115
2023
Q2
$25.6M Buy
+1,725,169
New +$23.8M 0.1% 118

Other funds holding PAGP

Barrow, Hanley, Mewhinney & Strauss's PAGP Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Plains GP Holdings (PAGP) stake by 6% in Q2 2026, selling an estimated $6.5M and leaving 4,207,381 shares worth $102M. The position accounts for 0.31% of the portfolio, ranked #91.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PAGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $134M in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 4,207,381 shares of Plains GP Holdings worth $102M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 270,882 Plains GP Holdings shares in Q2 2026, an estimated $6.5M.
  • Plains GP Holdings made up 0.31% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #91 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Plains GP Holdings in Q2 2023 and has held it in 13 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Plains GP Holdings position peaked at $134M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.