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 Q3	–	Sell	-12,990	Closed	-$315K	–	444
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

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Counterpoint Mutual Funds's PAGP Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Plains GP Holdings (PAGP) in Q3 2026, closing a stake of 12,990 shares — an estimated $315K sold.

Counterpoint Mutual Funds first reported a position in PAGP in Q2 2023 and held it in 8 quarters. The position peaked at $1.84M in Q4 2024. 191 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

Counterpoint Mutual Funds reported no remaining Plains GP Holdings position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 12,990 Plains GP Holdings shares in Q3 2026, an estimated $315K.
Counterpoint Mutual Funds first reported a position in Plains GP Holdings in Q2 2023 and held it in 8 quarters.
Counterpoint Mutual Funds's Plains GP Holdings position peaked at $1.84M in Q4 2024.
191 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.