Brookfield Corp’s Plains GP Holdings PAGP Stock Holding History

Brookfield Corp’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	$46.6M	Sell	1,921,458 -65,700	-3%	-$1.58M	0.06%	38
2026 Q1	$48.2M	Sell	1,987,158 -211,216	-10%	-$4.61M	0.07%	37
2025 Q4	$42.1M	Sell	2,198,374 -216,527	-9%	-$3.9M	0.05%	37
2025 Q3	$44M	Buy	2,414,901 +2,384,587	+7,866%	+$45.5M	0.05%	40
2025 Q2	$589K	Buy	30,314 +5,900	+24%	+$110K	﹤0.01%	93
2025 Q1	$521K	Sell	24,414 -43,830	-64%	-$922K	﹤0.01%	91
2024 Q4	$1.25M	Buy	68,244 +1,770	+3%	+$32.9K	0.01%	93
2024 Q3	$1.23M	Sell	66,474 -3,239	-5%	-$61.5K	0.01%	94
2024 Q2	$1.31M	Buy	69,713 +37,157	+114%	+$682K	0.01%	99
2024 Q1	$594K	Sell	32,556 -2,324	-7%	-$39.2K	﹤0.01%	102
2023 Q4	$556K	Sell	34,880 -379,226	-92%	-$5.99M	﹤0.01%	100
2023 Q3	$6.68M	Sell	414,106 -39,788	-9%	-$626K	0.04%	76
2023 Q2	$6.73M	Sell	453,894 -2,881,998	-86%	-$39.8M	0.03%	215
2023 Q1	$43.8M	Sell	3,335,892 -475,639	-12%	-$6.23M	0.17%	62
2022 Q4	$47.4M	Sell	3,811,531 -179,097	-4%	-$2.23M	0.18%	68
2022 Q3	$43.5M	Sell	3,990,628 -2,489,978	-38%	-$28.5M	0.16%	66
2022 Q2	$66.9M	Sell	6,480,606 -403,481	-6%	-$4.63M	0.28%	55
2022 Q1	$79.5M	Buy	6,884,087 +1,188,247	+21%	+$13.7M	0.29%	56
2021 Q4	$57.8M	Buy	5,695,840 +2,756,504	+94%	+$29.7M	0.22%	60
2021 Q3	$31.7M	Buy	2,939,336 +2,041,651	+227%	+$21.4M	0.13%	84
2021 Q2	$10.7M	Buy	+897,685	New	+$9.57M	0.05%	130
2020 Q3	–	Sell	-94,429	Closed	-$841K	–	441
2020 Q2	$841K	Buy	+94,429	New	+$832K	﹤0.01%	298
2019 Q3	–	Sell	-18,165	Closed	-$454K	–	120
2019 Q2	$454K	Sell	18,165 -157	-0.9%	-$3.79K	﹤0.01%	186
2019 Q1	$457K	Hold	18,322	–	–	﹤0.01%	171
2018 Q4	$368K	Buy	+18,322	New	+$406K	﹤0.01%	164
2015 Q4	–	Sell	-1,284,566	Closed	-$59.9M	–	240
2015 Q3	$59.9M	Buy	1,284,566 +2,403	+0.2%	+$134K	0.17%	58
2015 Q2	$88.2M	Buy	1,282,163 +690,537	+117%	+$51.8M	0.26%	50
2015 Q1	$44.7M	Buy	+591,626	New	+$43M	0.22%	55
2014 Q1	–	Sell	-10,402	Closed	-$742K	–	181
2013 Q4	$742K	Buy	+10,402	New	+$651K	﹤0.01%	147

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

Brookfield Corp's PAGP Position: Q2 2026 in Review

Brookfield Corp reduced its Plains GP Holdings (PAGP) stake by 3.3% in Q2 2026, selling an estimated $1.58M and leaving 1,921,458 shares worth $46.6M. The position accounts for 0.06% of the portfolio, ranked #38.

Brookfield Corp first reported a position in PAGP in Q4 2013 and has held it in 29 quarters since. The position peaked at $88.2M in Q2 2015. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Brookfield Corp held 1,921,458 shares of Plains GP Holdings worth $46.6M as of Q2 2026.
Brookfield Corp sold 65,700 Plains GP Holdings shares in Q2 2026, an estimated $1.58M.
Plains GP Holdings made up 0.06% of Brookfield Corp's portfolio in Q2 2026, its #38 holding.
Brookfield Corp first reported a position in Plains GP Holdings in Q4 2013 and has held it in 29 quarters since.
Brookfield Corp's Plains GP Holdings position peaked at $88.2M in Q2 2015.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.