D.A. Davidson & Co
PAGP icon

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
Q3 		$2.8M Sell
108,231
-2,245
-2% -$59.3K 0.02% 619
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

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
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Founders Capital Management (Texas)
Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return

D.A. Davidson & Co's PAGP Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Plains GP Holdings (PAGP) stake by 2% in Q3 2026, selling an estimated $59.3K and leaving 108,231 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #619.

D.A. Davidson & Co first reported a position in PAGP in Q3 2015 and has held it in 26 quarters since. 82 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

  • D.A. Davidson & Co held 108,231 shares of Plains GP Holdings worth $2.8M as of Q3 2026.
  • D.A. Davidson & Co sold 2,245 Plains GP Holdings shares in Q3 2026, an estimated $59.3K.
  • Plains GP Holdings made up 0.02% of D.A. Davidson & Co's portfolio in Q3 2026, its #619 holding.
  • D.A. Davidson & Co first reported a position in Plains GP Holdings in Q3 2015 and has held it in 26 quarters since.
  • 82 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.