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Cambria Investment Management’s Plains GP Holdings PAGP Stock Holding History

Cambria Investment 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 		$9.56M Buy
394,010
+19,301
+5% +$463K 0.47% 78
2026
Q1 		$9.1M Sell
374,709
-76,421
-17% -$1.67M 0.51% 105
2025
Q4 		$8.63M Sell
451,130
-81,792
-15% -$1.47M 0.5% 69
2025
Q3 		$9.72M Sell
532,922
-37,772
-7% -$722K 0.59% 51
2025
Q2 		$11.1M Sell
570,694
-49,936
-8% -$930K 0.75% 27
2025
Q1 		$13.3M Sell
620,630
-63,195
-9% -$1.33M 0.92% 14
2024
Q4 		$12.6M Buy
683,825
+19,535
+3% +$363K 0.76% 45
2024
Q3 		$12.3M Sell
664,290
-10,963
-2% -$208K 0.74% 61
2024
Q2 		$12.7M Buy
675,253
+3,487
+0.5% +$64K 0.78% 36
2024
Q1 		$12.3M Sell
671,766
-115,804
-15% -$1.95M 0.73% 70
2023
Q4 		$12.6M Buy
787,570
+80,027
+11% +$1.26M 0.87% 30
2023
Q3 		$11.4M Buy
707,543
+46,844
+7% +$737K 0.93% 28
2023
Q2 		$9.8M Sell
660,699
-29,175
-4% -$403K 0.82% 36
2023
Q1 		$9.05M Buy
689,874
+24,541
+4% +$322K 0.75% 42
2022
Q4 		$8.28M Buy
665,333
+612,277
+1,154% +$7.63M 0.69% 51
2022
Q3 		$579K Buy
53,056
+24,041
+83% +$275K 0.06% 185
2022
Q2 		$299K Buy
29,015
+10,777
+59% +$124K 0.04% 199
2022
Q1 		$211K Buy
+18,238
New +$210K 0.03% 256

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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cambria Investment Management's PAGP Position: Q2 2026 in Review

Cambria Investment Management increased its Plains GP Holdings (PAGP) stake by 5.2% in Q2 2026, buying an estimated $463K and bringing the position to 394,010 shares worth $9.56M. The position accounts for 0.47% of the portfolio, ranked #78.

Cambria Investment Management first reported a position in PAGP in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.3M in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Cambria Investment Management held 394,010 shares of Plains GP Holdings worth $9.56M as of Q2 2026.
  • Cambria Investment Management bought 19,301 Plains GP Holdings shares in Q2 2026, an estimated $463K.
  • Plains GP Holdings made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #78 holding.
  • Cambria Investment Management first reported a position in Plains GP Holdings in Q1 2022 and has held it in 18 quarters since.
  • Cambria Investment Management's Plains GP Holdings position peaked at $13.3M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

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