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 | $57.9M | Buy |
2,385,600
+921,200
| +63% | +$20.1M | 0.01% | 1229 |
|
|
2025
Q4 | $28M | Buy |
1,464,400
+300,400
| +26% | +$5.42M | ﹤0.01% | 1977 |
|
|
2025
Q3 | $21.2M | Buy |
1,164,000
+268,900
| +30% | +$5.14M | ﹤0.01% | 2255 |
|
|
2025
Q2 | $17.4M | Buy |
895,100
+186,500
| +26% | +$3.47M | ﹤0.01% | 2310 |
|
|
2025
Q1 | $15.1M | Sell |
708,600
-34,700
| -5% | -$730K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $13.7M | Sell |
743,300
-117,500
| -14% | -$2.18M | ﹤0.01% | 2590 |
|
|
2024
Q3 | $15.9M | Sell |
860,800
-68,100
| -7% | -$1.29M | ﹤0.01% | 2309 |
|
|
2024
Q2 | $17.5M | Sell |
928,900
-141,500
| -13% | -$2.6M | ﹤0.01% | 2137 |
|
|
2024
Q1 | $19.5M | Buy |
1,070,400
+328,900
| +44% | +$5.55M | ﹤0.01% | 2093 |
|
|
2023
Q4 | $11.8M | Buy |
741,500
+310,100
| +72% | +$4.9M | ﹤0.01% | 2625 |
|
|
2023
Q3 | $6.95M | Sell |
431,400
-1,607,900
| -79% | -$25.3M | ﹤0.01% | 3169 |
|
|
2023
Q2 | $30.2M | Buy |
2,039,300
+1,779,000
| +683% | +$24.6M | 0.01% | 1463 |
|
|
2023
Q1 | $3.42M | Buy |
260,300
+116,100
| +81% | +$1.52M | ﹤0.01% | 4429 |
|
|
2022
Q4 | $1.79M | Buy |
144,200
+57,000
| +65% | +$710K | ﹤0.01% | 5682 |
|
|
2022
Q3 | $951K | Buy |
87,200
+4,300
| +5% | +$49.3K | ﹤0.01% | 7100 |
|
|
2022
Q2 | $856K | Sell |
82,900
-59,300
| -42% | -$681K | ﹤0.01% | 7379 |
|
|
2022
Q1 | $1.64M | Buy |
142,200
+3,900
| +3% | +$44.8K | ﹤0.01% | 6531 |
|
|
2021
Q4 | $1.4M | Sell |
138,300
-118,600
| -46% | -$1.28M | ﹤0.01% | 7047 |
|
|
2021
Q3 | $2.77M | Buy |
256,900
+39,400
| +18% | +$412K | ﹤0.01% | 5556 |
|
|
2021
Q2 | $2.6M | Buy |
217,500
+65,500
| +43% | +$698K | ﹤0.01% | 5940 |
|
|
2021
Q1 | $1.43M | Buy |
152,000
+14,800
| +11% | +$138K | ﹤0.01% | 7225 |
|
|
2020
Q4 | $1.16M | Buy |
137,200
+8,200
| +6% | +$63.7K | ﹤0.01% | 6489 |
|
|
2020
Q3 | $786K | Sell |
129,000
-86,000
| -40% | -$659K | ﹤0.01% | 6468 |
|
|
2020
Q2 | $1.91M | Buy |
215,000
+101,100
| +89% | +$891K | ﹤0.01% | 4660 |
|
|
2020
Q1 | $639K | Sell |
113,900
-5,400
| -5% | -$76K | ﹤0.01% | 6084 |
|
|
2019
Q4 | $2.26M | Sell |
119,300
-24,400
| -17% | -$458K | ﹤0.01% | 4210 |
|
|
2019
Q3 | $3.05M | Sell |
143,700
-57,400
| -29% | -$1.33M | ﹤0.01% | 3814 |
|
|
2019
Q2 | $5.02M | Buy |
201,100
+104,000
| +107% | +$2.51M | ﹤0.01% | 3075 |
|
|
2019
Q1 | $2.42M | Buy |
97,100
+30,500
| +46% | +$721K | ﹤0.01% | 4138 |
|
|
2018
Q4 | $1.34M | Buy |
66,600
+11,500
| +21% | +$255K | ﹤0.01% | 4822 |
|
|
2018
Q3 | $1.35M | Sell |
55,100
-43,500
| -44% | -$1.08M | ﹤0.01% | 5030 |
|
|
2018
Q2 | $2.36M | Buy |
98,600
+44,400
| +82% | +$1.09M | ﹤0.01% | 3849 |
|
|
2018
Q1 | $1.18M | Sell |
54,200
-30,100
| -36% | -$665K | ﹤0.01% | 4553 |
|
|
2017
Q4 | $1.85M | Buy |
84,300
+1,300
| +2% | +$27.4K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $1.81M | Buy |
83,000
+49,900
| +151% | +$1.19M | ﹤0.01% | 3514 |
|
|
2017
Q2 | $866K | Sell |
33,100
-15,400
| -32% | -$430K | ﹤0.01% | 4291 |
|
|
2017
Q1 | $1.52M | Buy |
48,500
+4,400
| +10% | +$143K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $1.53M | Buy |
44,100
+15,936
| +57% | +$546K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $971K | Buy |
28,164
+9,839
| +54% | +$297K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $509K | Sell |
18,325
-4,356
| -19% | -$112K | ﹤0.01% | 4459 |
|
|
2016
Q1 | $525K | Buy |
22,681
+11,303
| +99% | +$232K | ﹤0.01% | 4352 |
|
|
2015
Q4 | $286K | Buy |
11,378
+2,516
| +28% | +$88K | ﹤0.01% | 5284 |
|
|
2015
Q3 | $413K | Sell |
8,862
-9,839
| -53% | -$551K | ﹤0.01% | 5068 |
|
|
2015
Q2 | $1.29M | Buy |
18,701
+7,398
| +65% | +$555K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $854K | Buy |
11,303
+8,749
| +343% | +$635K | ﹤0.01% | 4139 |
|
|
2014
Q4 | $175K | Buy |
2,554
+1,014
| +66% | +$72K | ﹤0.01% | 6131 |
|
|
2014
Q3 | $126K | Buy |
1,540
+827
| +116% | +$67.2K | ﹤0.01% | 6194 |
|
|
2014
Q2 | $61K | Buy |
+713
| New | +$53.9K | ﹤0.01% | 6616 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
Citadel Advisors's PAGP Position: Q1 2026 in Review
Citadel Advisors reduced its Plains GP Holdings (PAGP) stake by 28% in Q1 2026, selling an estimated $4.06M and leaving 466,906 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3085.
Citadel Advisors first reported a position in PAGP in Q4 2013 and has held it in 47 quarters since. The position peaked at $171M in Q1 2015. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.
- Citadel Advisors held 466,906 shares of Plains GP Holdings worth $11.3M as of Q1 2026.
- Citadel Advisors sold 186,063 Plains GP Holdings shares in Q1 2026, an estimated $4.06M.
- Plains GP Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3085 holding.
- Citadel Advisors first reported a position in Plains GP Holdings in Q4 2013 and has held it in 47 quarters since.
- Citadel Advisors's Plains GP Holdings position peaked at $171M in Q1 2015.
- 338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.