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Caprock Group’s Plains GP Holdings PAGP Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-160,025
Closed -$3.09M – 1280
2025
Q3 		$3.09M Buy
+160,025
New +$3.06M 0.08% 229
2017
Q3 		– Sell
-25,424
Closed -$665K – 470
2017
Q2 		$665K Sell
25,424
-299
-1% -$8.36K 0.15% 143
2017
Q1 		$802K Buy
25,723
+1,978
+8% +$64.3K 0.19% 103
2016
Q4 		$823K Sell
23,745
-16,028
-40% -$550K 0.21% 102
2016
Q3 		$1.37M Buy
+39,773
New +$1.2M 0.31% 79
2016
Q2 		– Sell
-17,412
Closed -$403K – 326
2016
Q1 		$403K Buy
+17,412
New +$358K 0.1% 187

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's PAGP Position: Q4 2025 in Review

Caprock Group sold out of Plains GP Holdings (PAGP) in Q4 2025, closing a stake of 160,025 shares — an estimated $3.09M sold.

Caprock Group first reported a position in PAGP in Q1 2016 and held it in 6 quarters. The position peaked at $3.09M in Q3 2025. 313 funds tracked by Wall St. Rank hold PAGP as of Q4 2025.

  • Caprock Group reported no remaining Plains GP Holdings position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 160,025 Plains GP Holdings shares in Q4 2025, an estimated $3.09M.
  • Caprock Group first reported a position in Plains GP Holdings in Q1 2016 and held it in 6 quarters.
  • Caprock Group's Plains GP Holdings position peaked at $3.09M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.