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

Cinctive 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
2025
Q4 		– Sell
-45,551
Closed -$831K – 488
2025
Q3 		$831K Buy
+45,551
New +$870K 0.04% 316
2025
Q2 		– Sell
-196,638
Closed -$4.2M – 452
2025
Q1 		$4.2M Sell
196,638
-846,568
-81% -$17.8M 0.32% 100
2024
Q4 		$19.2M Buy
1,043,206
+50,868
+5% +$945K 0.98% 18
2024
Q3 		$18.4M Buy
992,338
+781
+0.1% +$14.8K 1% 13
2024
Q2 		$18.7M Buy
991,557
+369,371
+59% +$6.78M 0.89% 21
2024
Q1 		$11.4M Buy
622,186
+524,985
+540% +$8.85M 0.53% 50
2023
Q4 		$1.55M Sell
97,201
-482,298
-83% -$7.62M 0.1% 207
2023
Q3 		$9.34M Buy
579,499
+362,401
+167% +$5.7M 0.46% 71
2023
Q2 		$3.22M Sell
217,098
-518,819
-70% -$7.17M 0.11% 240
2023
Q1 		$9.66M Buy
+735,917
New +$9.65M 0.32% 102
2021
Q1 		– Sell
-263,771
Closed -$2.23M – 484
2020
Q4 		$2.23M Buy
+263,771
New +$2.05M 0.18% 211
2020
Q1 		– Sell
-141,480
Closed -$2.68M – 258
2019
Q4 		$2.68M Buy
+141,480
New +$2.65M 0.28% 140

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's PAGP Position: Q4 2025 in Review

Cinctive Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2025, closing a stake of 45,551 shares — an estimated $831K sold.

Cinctive Capital Management first reported a position in PAGP in Q4 2019 and held it in 12 quarters. The position peaked at $19.2M in Q4 2024. 313 funds tracked by Wall St. Rank hold PAGP as of Q4 2025.

  • Cinctive Capital Management reported no remaining Plains GP Holdings position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 45,551 Plains GP Holdings shares in Q4 2025, an estimated $831K.
  • Cinctive Capital Management first reported a position in Plains GP Holdings in Q4 2019 and held it in 12 quarters.
  • Cinctive Capital Management's Plains GP Holdings position peaked at $19.2M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.