Counterpoint Mutual Funds’s Plains GP Holdings PAGP Stock Holding History

Counterpoint Mutual Funds’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	$315K	Sell	12,990 -573	-4%	-$13.8K	0.03%	239
2026 Q1	$329K	Buy	+13,563	New	+$296K	0.05%	202
2025 Q4	–	Sell	-16,693	Closed	-$304K	–	463
2025 Q3	$304K	Buy	+16,693	New	+$319K	0.02%	306
2025 Q1	–	Sell	-100,040	Closed	-$1.84M	–	378
2024 Q4	$1.84M	Buy	100,040 +32,199	+47%	+$598K	0.23%	17
2024 Q3	$1.26M	Buy	67,841 +44,431	+190%	+$843K	0.24%	24
2024 Q2	$441K	Buy	+23,410	New	+$430K	0.1%	70
2023 Q4	–	Sell	-7,175	Closed	-$116K	–	238
2023 Q3	$116K	Sell	7,175 -1,625	-18%	-$25.6K	0.1%	181
2023 Q2	$131K	Buy	+8,800	New	+$122K	0.12%	77

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 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 New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Counterpoint Mutual Funds's PAGP Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Plains GP Holdings (PAGP) stake by 4.2% in Q2 2026, selling an estimated $13.8K and leaving 12,990 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #239.

Counterpoint Mutual Funds first reported a position in PAGP in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.84M in Q4 2024. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Counterpoint Mutual Funds held 12,990 shares of Plains GP Holdings worth $315K as of Q2 2026.
Counterpoint Mutual Funds sold 573 Plains GP Holdings shares in Q2 2026, an estimated $13.8K.
Plains GP Holdings made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #239 holding.
Counterpoint Mutual Funds first reported a position in Plains GP Holdings in Q2 2023 and has held it in 8 quarters since.
Counterpoint Mutual Funds's Plains GP Holdings position peaked at $1.84M in Q4 2024.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.