Citadel Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
466,906
-186,063
| -28% | -$4.06M | 0.01% | 3085 |
|
|
2025
Q4 | $12.5M | Sell |
652,969
-79,968
| -11% | -$1.44M | 0.01% | 2955 |
|
|
2025
Q3 | $13.4M | Buy |
732,937
+10,838
| +2% | +$207K | 0.01% | 2848 |
|
|
2025
Q2 | $14M | Buy |
722,099
+265,458
| +58% | +$4.94M | 0.01% | 2594 |
|
|
2025
Q1 | $9.75M | Sell |
456,641
-276,707
| -38% | -$5.82M | 0.01% | 2878 |
|
|
2024
Q4 | $13.5M | Sell |
733,348
-330,549
| -31% | -$6.14M | 0.01% | 2599 |
|
|
2024
Q3 | $19.7M | Sell |
1,063,897
-673,648
| -39% | -$12.8M | 0.02% | 2071 |
|
|
2024
Q2 | $32.7M | Buy |
1,737,545
+697,480
| +67% | +$12.8M | 0.03% | 1530 |
|
|
2024
Q1 | $19M | Buy |
1,040,065
+469,771
| +82% | +$7.92M | 0.02% | 2119 |
|
|
2023
Q4 | $9.1M | Buy |
+570,294
| New | +$9.01M | 0.01% | 2979 |
|
|
2023
Q3 | – | Sell |
-901,783
| Closed | -$14.2M | – | 14930 |
|
|
2023
Q2 | $13.4M | Sell |
901,783
-825,227
| -48% | -$11.4M | 0.01% | 2320 |
|
|
2023
Q1 | $22.7M | Sell |
1,727,010
-30,940
| -2% | -$406K | 0.02% | 1800 |
|
|
2022
Q4 | $21.9M | Buy |
1,757,950
+608,646
| +53% | +$7.59M | 0.03% | 1876 |
|
|
2022
Q3 | $12.5M | Sell |
1,149,304
-34,190
| -3% | -$392K | 0.02% | 2439 |
|
|
2022
Q2 | $12.2M | Buy |
1,183,494
+109,043
| +10% | +$1.25M | 0.02% | 2422 |
|
|
2022
Q1 | $12.4M | Buy |
1,074,451
+991,043
| +1,188% | +$11.4M | 0.01% | 2633 |
|
|
2021
Q4 | $846K | Sell |
83,408
-285,015
| -77% | -$3.07M | ﹤0.01% | 8361 |
|
|
2021
Q3 | $3.97M | Sell |
368,423
-15,569
| -4% | -$163K | ﹤0.01% | 4760 |
|
|
2021
Q2 | $4.58M | Buy |
383,992
+329,611
| +606% | +$3.51M | ﹤0.01% | 4625 |
|
|
2021
Q1 | $511K | Sell |
54,381
-679,722
| -93% | -$6.34M | ﹤0.01% | 9635 |
|
|
2020
Q4 | $6.2M | Buy |
734,103
+511,773
| +230% | +$3.97M | 0.01% | 3321 |
|
|
2020
Q3 | $1.35M | Buy |
222,330
+198,647
| +839% | +$1.52M | ﹤0.01% | 5464 |
|
|
2020
Q2 | $211K | Sell |
23,683
-1,697,267
| -99% | -$15M | ﹤0.01% | 8453 |
|
|
2020
Q1 | $9.65M | Buy |
1,720,950
+1,026,638
| +148% | +$14.4M | 0.01% | 1891 |
|
|
2019
Q4 | $13.2M | Buy |
694,312
+231,648
| +50% | +$4.35M | 0.02% | 1922 |
|
|
2019
Q3 | $9.82M | Buy |
+462,664
| New | +$10.7M | 0.01% | 2241 |
|
|
2019
Q2 | – | Sell |
-12,586
| Closed | -$304K | – | 9732 |
|
|
2019
Q1 | $314K | Sell |
12,586
-63,401
| -83% | -$1.5M | ﹤0.01% | 7548 |
|
|
2018
Q4 | $1.53M | Buy |
75,987
+45,610
| +150% | +$1.01M | ﹤0.01% | 4594 |
|
|
2018
Q3 | $745K | Sell |
30,377
-39,862
| -57% | -$987K | ﹤0.01% | 6044 |
|
|
2018
Q2 | $1.68M | Buy |
+70,239
| New | +$1.72M | ﹤0.01% | 4374 |
|
|
2018
Q1 | – | Sell |
-11,375
| Closed | -$251K | – | 8704 |
|
|
2017
Q4 | $250K | Sell |
11,375
-24,408
| -68% | -$514K | ﹤0.01% | 6743 |
|
|
2017
Q3 | $783K | Sell |
35,783
-23,500
| -40% | -$558K | ﹤0.01% | 4662 |
|
|
2017
Q2 | $1.55M | Sell |
59,283
-657,667
| -92% | -$18.4M | ﹤0.01% | 3489 |
|
|
2017
Q1 | $22.4M | Buy |
716,950
+48,098
| +7% | +$1.56M | 0.04% | 875 |
|
|
2016
Q4 | $23.2M | Buy |
668,852
+242,922
| +57% | +$8.33M | 0.05% | 767 |
|
|
2016
Q3 | $14.7M | Sell |
425,930
-24,630
| -5% | -$743K | 0.03% | 1063 |
|
|
2016
Q2 | $12.5M | Sell |
450,560
-151,175
| -25% | -$3.9M | 0.03% | 1072 |
|
|
2016
Q1 | $13.9M | Sell |
601,735
-1,348,155
| -69% | -$27.7M | 0.04% | 974 |
|
|
2015
Q4 | $49.1M | Buy |
1,949,890
+116,660
| +6% | +$4.08M | 0.09% | 395 |
|
|
2015
Q3 | $85.4M | Buy |
1,833,230
+59,759
| +3% | +$3.34M | 0.13% | 241 |
|
|
2015
Q2 | $122M | Sell |
1,773,471
-486,163
| -22% | -$36.5M | 0.17% | 189 |
|
|
2015
Q1 | $171M | Buy |
2,259,634
+482,731
| +27% | +$35M | 0.26% | 105 |
|
|
2014
Q4 | $122M | Buy |
1,776,903
+1,221,647
| +220% | +$86.8M | 0.2% | 142 |
|
|
2014
Q3 | $45.3M | Buy |
555,256
+228,606
| +70% | +$18.6M | 0.08% | 466 |
|
|
2014
Q2 | $27.8M | Buy |
326,650
+115,073
| +54% | +$8.7M | 0.05% | 638 |
|
|
2014
Q1 | $15.8M | Sell |
211,577
-71,403
| -25% | -$5.14M | 0.03% | 976 |
|
|
2013
Q4 | $20.2M | Buy |
+282,980
| New | +$17.7M | 0.04% | 795 |
|
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