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D.A. Davidson & Co’s Plains GP Holdings PAGP Stock Holding History

D.A. Davidson & Co’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 		$2.68M Buy
110,476
+16,004
+17% +$384K 0.01% 651
2026
Q1 		$2.29M Buy
94,472
+3,589
+4% +$78.3K 0.01% 658
2025
Q4 		$1.74M Buy
90,883
+16,807
+23% +$303K 0.01% 710
2025
Q3 		$1.35M Buy
74,076
+1,906
+3% +$36.4K 0.01% 770
2025
Q2 		$1.4M Sell
72,170
-7,892
-10% -$147K 0.01% 713
2025
Q1 		$1.71M Buy
80,062
+5,436
+7% +$114K 0.01% 614
2024
Q4 		$1.37M Buy
74,626
+24,295
+48% +$452K 0.01% 668
2024
Q3 		$931K Sell
50,331
-19,729
-28% -$375K 0.01% 785
2024
Q2 		$1.32M Sell
70,060
-4,374
-6% -$80.3K 0.01% 648
2024
Q1 		$1.36M Buy
74,434
+36,112
+94% +$609K 0.01% 636
2023
Q4 		$611K Buy
38,322
+12,382
+48% +$196K 0.01% 876
2023
Q3 		$418K Buy
25,940
+3,154
+14% +$49.6K ﹤0.01% 970
2023
Q2 		$338K Buy
22,786
+599
+3% +$8.27K ﹤0.01% 1058
2023
Q1 		$291K Sell
22,187
-4,626
-17% -$60.6K ﹤0.01% 1086
2022
Q4 		$334K Sell
26,813
-543
-2% -$6.77K ﹤0.01% 1006
2022
Q3 		$298K Buy
27,356
+2,355
+9% +$27K ﹤0.01% 1007
2022
Q2 		$258K Buy
25,001
+7,403
+42% +$85K ﹤0.01% 1074
2022
Q1 		$203K Buy
17,598
+1,019
+6% +$11.7K ﹤0.01% 1205
2021
Q4 		$168K Buy
+16,579
New +$179K ﹤0.01% 1213
2017
Q1 		– Sell
-393
Closed -$13K – 2450
2016
Q4 		$13K Sell
393
-158
-29% -$5.42K ﹤0.01% 2049
2016
Q3 		$18K Sell
551
-293
-35% -$8.83K ﹤0.01% 1886
2016
Q2 		$23K Sell
844
-25
-3% -$645 ﹤0.01% 1714
2016
Q1 		$19K Buy
869
+711
+450% +$14.6K ﹤0.01% 1730
2015
Q4 		$3K Hold
158
– – ﹤0.01% 2093
2015
Q3 		$7K Buy
+158
New +$8.84K ﹤0.01% 1944

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

D.A. Davidson & Co's PAGP Position: Q2 2026 in Review

D.A. Davidson & Co increased its Plains GP Holdings (PAGP) stake by 17% in Q2 2026, buying an estimated $384K and bringing the position to 110,476 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #651.

D.A. Davidson & Co first reported a position in PAGP in Q3 2015 and has held it in 25 quarters since. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • D.A. Davidson & Co held 110,476 shares of Plains GP Holdings worth $2.68M as of Q2 2026.
  • D.A. Davidson & Co bought 16,004 Plains GP Holdings shares in Q2 2026, an estimated $384K.
  • Plains GP Holdings made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #651 holding.
  • D.A. Davidson & Co first reported a position in Plains GP Holdings in Q3 2015 and has held it in 25 quarters since.
  • 343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.