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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
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

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

COWA LLC's PAGP Position: Q2 2026 in Review

COWA LLC reduced its Plains GP Holdings (PAGP) stake by 0.31% in Q2 2026, selling an estimated $2.57K and leaving 33,870 shares worth $822K. The position accounts for 0.21% of the portfolio, ranked #75.

COWA LLC first reported a position in PAGP in Q4 2020 and has held it in 23 quarters since. The position peaked at $952K in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • COWA LLC held 33,870 shares of Plains GP Holdings worth $822K as of Q2 2026.
  • COWA LLC sold 107 Plains GP Holdings shares in Q2 2026, an estimated $2.57K.
  • Plains GP Holdings made up 0.21% of COWA LLC's portfolio in Q2 2026, its #75 holding.
  • COWA LLC first reported a position in Plains GP Holdings in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's Plains GP Holdings position peaked at $952K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.