Cresset Asset Management’s Plains GP Holdings PAGP Stock Holding History

Cresset Asset Management’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	$1M	Sell	41,327 -7,075	-15%	-$170K	﹤0.01%	913
2026 Q1	$1.18M	Buy	48,402 +19,283	+66%	+$421K	0.01%	727
2025 Q4	$557K	Buy	29,119 +7,287	+33%	+$131K	﹤0.01%	1022
2025 Q3	$398K	Buy	21,832 +48	+0.2%	+$917	﹤0.01%	1135
2025 Q2	$423K	Sell	21,784 -95,074	-81%	-$1.77M	﹤0.01%	990
2025 Q1	$2.5M	Hold	116,858	–	–	0.01%	475
2024 Q4	$2.15M	Buy	116,858 +45,034	+63%	+$837K	0.01%	531
2024 Q3	$1.33M	Sell	71,824 -1,525	-2%	-$28.9K	0.01%	1021
2024 Q2	$1.38M	Sell	73,349 -925	-1%	-$17K	0.01%	900
2024 Q1	$1.36M	Hold	74,274	–	–	0.01%	842
2023 Q4	$1.18M	Sell	74,274 -6,594	-8%	-$104K	0.01%	826
2023 Q3	$1.3M	Buy	80,868 +17,900	+28%	+$282K	0.01%	720
2023 Q2	$934K	Buy	62,968 +50,811	+418%	+$702K	﹤0.01%	977
2023 Q1	$160K	Hold	12,157	–	–	﹤0.01%	755
2022 Q4	$151K	Sell	12,157 -52,861	-81%	-$659K	﹤0.01%	657
2022 Q3	$709K	Buy	65,018 +600	+0.9%	+$6.88K	0.01%	426
2022 Q2	$665K	Sell	64,418 -12,325	-16%	-$142K	0.01%	473
2022 Q1	$886K	Sell	76,743 -31,343	-29%	-$360K	0.01%	440
2021 Q4	$1.1M	Buy	108,086 +1,118	+1%	+$12K	0.01%	429
2021 Q3	$1.15M	Buy	106,968 +65,036	+155%	+$680K	0.02%	350
2021 Q2	$500K	Buy	41,932 +29,275	+231%	+$312K	0.01%	552
2021 Q1	$119K	Buy	+12,657	New	+$118K	﹤0.01%	900
2020 Q2	–	Sell	-178,345	Closed	-$1M	–	718
2020 Q1	$1M	Buy	178,345 +90,370	+103%	+$1.27M	0.03%	192
2019 Q4	$1.67M	Buy	87,975 +745	+0.9%	+$14K	0.05%	147
2019 Q3	$1.85M	Sell	87,230 -3,786	-4%	-$87.4K	0.06%	137
2019 Q2	$2.27M	Buy	91,016 +87,321	+2,363%	+$2.11M	0.07%	115
2019 Q1	$92K	Buy	+3,695	New	+$87.3K	﹤0.01%	582

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

Cresset Asset Management's PAGP Position: Q2 2026 in Review

Cresset Asset Management reduced its Plains GP Holdings (PAGP) stake by 15% in Q2 2026, selling an estimated $170K and leaving 41,327 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Cresset Asset Management first reported a position in PAGP in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.5M in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Cresset Asset Management held 41,327 shares of Plains GP Holdings worth $1M as of Q2 2026.
Cresset Asset Management sold 7,075 Plains GP Holdings shares in Q2 2026, an estimated $170K.
Plains GP Holdings made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #913 holding.
Cresset Asset Management first reported a position in Plains GP Holdings in Q1 2019 and has held it in 27 quarters since.
Cresset Asset Management's Plains GP Holdings position peaked at $2.5M in Q1 2025.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.