Corient Private Wealth
PAGP icon

Corient Private Wealth’s Plains GP Holdings PAGP Stock Holding History

Corient Private Wealth’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
2026
Q2 		$3.85M Sell
158,666
-81,937
-34% -$1.97M 0.01% 1010
2026
Q1 		$5.75M Sell
240,603
-6,559
-3% -$143K 0.01% 802
2025
Q4 		$4.73M Buy
247,162
+3,890
+2% +$70.1K 0.01% 794
2025
Q3 		$4.44M Buy
243,272
+1,311
+0.5% +$25K 0.01% 751
2025
Q2 		$4.7M Buy
241,961
+7,823
+3% +$146K 0.01% 718
2025
Q1 		$5M Sell
234,138
-112
-0% -$2.36K 0.01% 685
2024
Q4 		$4.31M Buy
234,250
+1,622
+0.7% +$30.1K 0.01% 746
2024
Q3 		$4.3M Buy
232,628
+1,505
+0.7% +$28.6K 0.01% 794
2024
Q2 		$4.35M Sell
231,123
-546
-0.2% -$10K 0.01% 747
2024
Q1 		$4.23M Buy
231,669
+1,244
+0.5% +$21K 0.01% 757
2023
Q4 		$3.68M Sell
230,425
-60
-0% -$948 0.01% 786
2023
Q3 		$3.72M Buy
230,485
+773
+0.3% +$12.2K 0.01% 711
2023
Q2 		$3.41M Buy
229,712
+145,631
+173% +$2.01M 0.01% 739
2023
Q1 		$1.1M Buy
84,081
+5,431
+7% +$71.2K ﹤0.01% 1049
2022
Q4 		$978K Buy
+78,650
New +$980K ﹤0.01% 922

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Corient Private Wealth's PAGP Position: Q2 2026 in Review

Corient Private Wealth reduced its Plains GP Holdings (PAGP) stake by 34% in Q2 2026, selling an estimated $1.97M and leaving 158,666 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #1010.

Corient Private Wealth first reported a position in PAGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.75M in Q1 2026. 341 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Corient Private Wealth held 158,666 shares of Plains GP Holdings worth $3.85M as of Q2 2026.
  • Corient Private Wealth sold 81,937 Plains GP Holdings shares in Q2 2026, an estimated $1.97M.
  • Plains GP Holdings made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1010 holding.
  • Corient Private Wealth first reported a position in Plains GP Holdings in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Plains GP Holdings position peaked at $5.75M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.