Callodine Capital Management’s Plains GP Holdings PAGP Stock Holding History

Callodine Capital 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	$8.25M	Sell	340,000 -50,000	-13%	-$1.2M	0.54%	35
2026 Q1	$9.47M	Sell	390,000 -150,000	-28%	-$3.27M	0.66%	36
2025 Q4	$10.3M	Hold	540,000	–	–	0.83%	28
2025 Q3	$9.85M	Buy	540,000 +300,000	+125%	+$5.73M	0.86%	34
2025 Q2	$4.66M	Buy	+240,000	New	+$4.47M	0.48%	39

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

Callodine Capital Management's PAGP Position: Q2 2026 in Review

Callodine Capital Management reduced its Plains GP Holdings (PAGP) stake by 13% in Q2 2026, selling an estimated $1.2M and leaving 340,000 shares worth $8.25M. The position accounts for 0.54% of the portfolio, ranked #35.

Callodine Capital Management first reported a position in PAGP in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.3M in Q4 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Callodine Capital Management held 340,000 shares of Plains GP Holdings worth $8.25M as of Q2 2026.
Callodine Capital Management sold 50,000 Plains GP Holdings shares in Q2 2026, an estimated $1.2M.
Plains GP Holdings made up 0.54% of Callodine Capital Management's portfolio in Q2 2026, its #35 holding.
Callodine Capital Management first reported a position in Plains GP Holdings in Q2 2025 and has held it in 5 quarters since.
Callodine Capital Management's Plains GP Holdings position peaked at $10.3M in Q4 2025.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

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