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Cape Investment Advisory’s Plains GP Holdings PAGP Stock Holding History

Cape Investment Advisory’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 		$81.9K Buy
+3,375
New +$81K 0.02% 376
2026
Q1 		– Sell
-3,823
Closed -$73.2K – 892
2025
Q4 		$73.2K Buy
3,823
+74
+2% +$1.33K 0.02% 347
2025
Q3 		$68.4K Sell
3,749
-11
-0.3% -$210 0.07% 193
2025
Q2 		$73.1K Sell
3,760
-20
-0.5% -$372 0.03% 313
2025
Q1 		$80.7K Sell
3,780
-179
-5% -$3.77K 0.03% 274
2024
Q4 		$72.8K Buy
3,959
+46
+1% +$855 0.03% 284
2024
Q3 		$72.4K Buy
3,913
+20
+0.5% +$380 0.03% 276
2024
Q2 		$73.3K Sell
3,893
-117
-3% -$2.15K 0.03% 254
2024
Q1 		$73.2K Buy
4,010
+74
+2% +$1.25K 0.03% 250
2023
Q4 		$62.8K Buy
3,936
+88
+2% +$1.39K 0.03% 306
2023
Q3 		$62K Buy
3,848
+300
+8% +$4.72K 0.04% 265
2023
Q2 		$52.6K Buy
3,548
+256
+8% +$3.54K 0.03% 276
2023
Q1 		$43.2K Buy
+3,292
New +$43.1K 0.03% 288

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

Cape Investment Advisory's PAGP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Plains GP Holdings (PAGP) in Q2 2026: 3,375 shares worth $81.9K. The stake represents 0.02% of the portfolio and ranks #376 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PAGP as recently as Q4 2025.

Cape Investment Advisory first reported a position in PAGP in Q1 2023 and has held it in 13 quarters since. 341 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Cape Investment Advisory held 3,375 shares of Plains GP Holdings worth $81.9K as of Q2 2026.
  • Plains GP Holdings was a new Cape Investment Advisory position in Q2 2026.
  • Plains GP Holdings made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #376 holding.
  • Cape Investment Advisory first reported a position in Plains GP Holdings in Q1 2023 and has held it in 13 quarters since.
  • 341 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.