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 | $18.3M | Buy |
753,800
+25,800
| +4% | +$563K | ﹤0.01% | 2432 |
|
|
2025
Q4 | $13.9M | Sell |
728,000
-38,000
| -5% | -$685K | ﹤0.01% | 2800 |
|
|
2025
Q3 | $14M | Sell |
766,000
-20,000
| -3% | -$382K | ﹤0.01% | 2776 |
|
|
2025
Q2 | $15.3M | Sell |
786,000
-105,600
| -12% | -$1.97M | ﹤0.01% | 2481 |
|
|
2025
Q1 | $19M | Sell |
891,600
-168,800
| -16% | -$3.55M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $19.5M | Buy |
1,060,400
+679,000
| +178% | +$12.6M | ﹤0.01% | 2188 |
|
|
2024
Q3 | $7.06M | Buy |
381,400
+99,400
| +35% | +$1.89M | ﹤0.01% | 3418 |
|
|
2024
Q2 | $5.31M | Buy |
282,000
+43,200
| +18% | +$793K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $4.36M | Buy |
238,800
+22,900
| +11% | +$386K | ﹤0.01% | 4154 |
|
|
2023
Q4 | $3.44M | Buy |
215,900
+49,200
| +30% | +$777K | ﹤0.01% | 4413 |
|
|
2023
Q3 | $2.69M | Buy |
166,700
+128,900
| +341% | +$2.03M | ﹤0.01% | 4692 |
|
|
2023
Q2 | $561K | Sell |
37,800
-88,700
| -70% | -$1.23M | ﹤0.01% | 7699 |
|
|
2023
Q1 | $1.66M | Buy |
126,500
+86,500
| +216% | +$1.13M | ﹤0.01% | 5725 |
|
|
2022
Q4 | $498K | Sell |
40,000
-5,000
| -11% | -$62.3K | ﹤0.01% | 8246 |
|
|
2022
Q3 | $491K | Sell |
45,000
-7,200
| -14% | -$82.5K | ﹤0.01% | 8490 |
|
|
2022
Q2 | $539K | Buy |
52,200
+27,100
| +108% | +$311K | ﹤0.01% | 8472 |
|
|
2022
Q1 | $290K | Sell |
25,100
-125,400
| -83% | -$1.44M | ﹤0.01% | 10670 |
|
|
2021
Q4 | $1.53M | Sell |
150,500
-44,700
| -23% | -$481K | ﹤0.01% | 6850 |
|
|
2021
Q3 | $2.1M | Sell |
195,200
-58,600
| -23% | -$613K | ﹤0.01% | 6231 |
|
|
2021
Q2 | $3.03M | Buy |
253,800
+4,900
| +2% | +$52.2K | ﹤0.01% | 5576 |
|
|
2021
Q1 | $2.34M | Buy |
248,900
+71,200
| +40% | +$665K | ﹤0.01% | 6027 |
|
|
2020
Q4 | $1.5M | Sell |
177,700
-234,000
| -57% | -$1.82M | ﹤0.01% | 5964 |
|
|
2020
Q3 | $2.51M | Sell |
411,700
-9,900
| -2% | -$75.8K | ﹤0.01% | 4293 |
|
|
2020
Q2 | $3.75M | Sell |
421,600
-80,500
| -16% | -$710K | ﹤0.01% | 3498 |
|
|
2020
Q1 | $2.82M | Buy |
502,100
+385,600
| +331% | +$5.43M | ﹤0.01% | 3558 |
|
|
2019
Q4 | $2.21M | Buy |
116,500
+50,200
| +76% | +$942K | ﹤0.01% | 4251 |
|
|
2019
Q3 | $1.41M | Sell |
66,300
-3,800
| -5% | -$87.8K | ﹤0.01% | 5036 |
|
|
2019
Q2 | $1.75M | Buy |
70,100
+3,400
| +5% | +$82.1K | ﹤0.01% | 4743 |
|
|
2019
Q1 | $1.66M | Buy |
66,700
+8,500
| +15% | +$201K | ﹤0.01% | 4761 |
|
|
2018
Q4 | $1.17M | Buy |
58,200
+9,900
| +20% | +$219K | ﹤0.01% | 5064 |
|
|
2018
Q3 | $1.19M | Sell |
48,300
-45,600
| -49% | -$1.13M | ﹤0.01% | 5252 |
|
|
2018
Q2 | $2.25M | Buy |
93,900
+62,300
| +197% | +$1.53M | ﹤0.01% | 3928 |
|
|
2018
Q1 | $687K | Sell |
31,600
-13,400
| -30% | -$296K | ﹤0.01% | 5351 |
|
|
2017
Q4 | $988K | Buy |
45,000
+4,600
| +11% | +$96.8K | ﹤0.01% | 4676 |
|
|
2017
Q3 | $884K | Buy |
40,400
+17,100
| +73% | +$406K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $610K | Buy |
23,300
+3,000
| +15% | +$83.8K | ﹤0.01% | 4837 |
|
|
2017
Q1 | $635K | Buy |
20,300
+14,100
| +227% | +$458K | ﹤0.01% | 4663 |
|
|
2016
Q4 | $215K | Sell |
6,200
-10,924
| -64% | -$375K | ﹤0.01% | 6205 |
|
|
2016
Q3 | $590K | Sell |
17,124
-18,738
| -52% | -$565K | ﹤0.01% | 4602 |
|
|
2016
Q2 | $996K | Buy |
35,862
+11,153
| +45% | +$288K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $572K | Buy |
24,709
+11,904
| +93% | +$245K | ﹤0.01% | 4222 |
|
|
2015
Q4 | $322K | Buy |
12,805
+2,291
| +22% | +$80.2K | ﹤0.01% | 5117 |
|
|
2015
Q3 | $490K | Sell |
10,514
-6,760
| -39% | -$378K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $1.19M | Buy |
17,274
+11,416
| +195% | +$857K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $443K | Buy |
5,858
+1,652
| +39% | +$120K | ﹤0.01% | 5084 |
|
|
2014
Q4 | $288K | Buy |
4,206
+2,629
| +167% | +$187K | ﹤0.01% | 5500 |
|
|
2014
Q3 | $129K | Sell |
1,577
-150
| -9% | -$12.2K | ﹤0.01% | 6170 |
|
|
2014
Q2 | $147K | Buy |
+1,727
| New | +$131K | ﹤0.01% | 5886 |
|
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.