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COWA LLC’s Plains GP Holdings PAGP Stock Holding History

COWA LLC’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 		$892K Buy
34,429
+559
+2% +$14.8K 0.22% 75
2026
Q2 		$822K Sell
33,870
-107
-0.3% -$2.57K 0.21% 75
2026
Q1 		$825K Sell
33,977
-12,310
-27% -$269K 0.22% 77
2025
Q4 		$886K Sell
46,287
-998
-2% -$18K 0.27% 65
2025
Q3 		$862K Buy
47,285
+110
+0.2% +$2.1K 0.29% 63
2025
Q2 		$917K Buy
47,175
+2,609
+6% +$48.6K 0.35% 54
2025
Q1 		$952K Buy
44,566
+97
+0.2% +$2.04K 0.41% 50
2024
Q4 		$817K Buy
44,469
+90
+0.2% +$1.67K 0.38% 57
2024
Q3 		$821K Buy
44,379
+87
+0.2% +$1.65K 0.39% 55
2024
Q2 		$834K Buy
44,292
+87
+0.2% +$1.6K 0.44% 49
2024
Q1 		$807K Buy
44,205
+95
+0.2% +$1.6K 0.48% 47
2023
Q4 		$704K Buy
44,110
+81
+0.2% +$1.28K 0.44% 44
2023
Q3 		$710K Buy
44,029
+79
+0.2% +$1.24K 0.48% 44
2023
Q2 		$652K Buy
43,950
+5,091
+13% +$70.3K 0.43% 49
2023
Q1 		$510K Buy
38,859
+318
+0.8% +$4.17K 0.42% 57
2022
Q4 		$479K Buy
38,541
+10,071
+35% +$126K 0.3% 68
2022
Q3 		$311K Sell
28,470
-423
-1% -$4.85K 0.21% 84
2022
Q2 		$298K Buy
28,893
+81
+0.3% +$930 0.17% 98
2022
Q1 		$333K Buy
28,812
+11,048
+62% +$127K 0.17% 96
2021
Q4 		$180K Sell
17,764
-4,953
-22% -$53.3K 0.09% 129
2021
Q3 		$245K Buy
22,717
+5,052
+29% +$52.9K 0.14% 117
2021
Q2 		$214K Buy
17,665
+51
+0.3% +$543 0.13% 109
2021
Q1 		$164K Buy
17,614
+60
+0.3% +$560 0.1% 125
2020
Q4 		$185K Buy
+17,554
New +$136K 0.14% 111

Other funds holding PAGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

COWA LLC's PAGP Position: Q3 2026 in Review

COWA LLC increased its Plains GP Holdings (PAGP) stake by 1.7% in Q3 2026, buying an estimated $14.8K and bringing the position to 34,429 shares worth $892K. The position accounts for 0.22% of the portfolio, ranked #75.

COWA LLC first reported a position in PAGP in Q4 2020 and has held it in 24 quarters since. The position peaked at $952K in Q1 2025. 131 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

  • COWA LLC held 34,429 shares of Plains GP Holdings worth $892K as of Q3 2026.
  • COWA LLC bought 559 Plains GP Holdings shares in Q3 2026, an estimated $14.8K.
  • Plains GP Holdings made up 0.22% of COWA LLC's portfolio in Q3 2026, its #75 holding.
  • COWA LLC first reported a position in Plains GP Holdings in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's Plains GP Holdings position peaked at $952K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.