D.E. Shaw & Co’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Buy |
1,468,981
+1,445,381
| +6,124% | +$31.6M | 0.02% | 824 |
|
|
2025
Q4 | $452K | Hold |
23,600
| – | – | ﹤0.01% | 3974 |
|
|
2025
Q3 | $430K | Hold |
23,600
| – | – | ﹤0.01% | 3933 |
|
|
2025
Q2 | $459K | Sell |
23,600
-418,070
| -95% | -$7.78M | ﹤0.01% | 3683 |
|
|
2025
Q1 | $9.43M | Buy |
441,670
+288,288
| +188% | +$6.07M | 0.01% | 1448 |
|
|
2024
Q4 | $2.82M | Sell |
153,382
-116,021
| -43% | -$2.16M | ﹤0.01% | 2456 |
|
|
2024
Q3 | $4.98M | Sell |
269,403
-48,719
| -15% | -$925K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $5.99M | Sell |
318,122
-151,115
| -32% | -$2.77M | 0.01% | 1718 |
|
|
2024
Q1 | $8.56M | Buy |
469,237
+83,079
| +22% | +$1.4M | 0.01% | 1475 |
|
|
2023
Q4 | $6.16M | Buy |
+386,158
| New | +$6.1M | 0.01% | 1744 |
|
|
2023
Q3 | – | Sell |
-82,599
| Closed | -$1.22M | – | 4422 |
|
|
2023
Q2 | $1.22M | Sell |
82,599
-45,286
| -35% | -$626K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $1.68M | Buy |
127,885
+25,541
| +25% | +$335K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $1.27M | Sell |
102,344
-109,799
| -52% | -$1.37M | ﹤0.01% | 3284 |
|
|
2022
Q3 | $2.31M | Buy |
212,143
+45,694
| +27% | +$524K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $1.72M | Buy |
166,449
+35,504
| +27% | +$408K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $1.51M | Buy |
+130,945
| New | +$1.51M | ﹤0.01% | 3570 |
|
|
2021
Q2 | – | Sell |
-296,594
| Closed | -$3.16M | – | 4948 |
|
|
2021
Q1 | $2.79M | Sell |
296,594
-1,447,055
| -83% | -$13.5M | ﹤0.01% | 2298 |
|
|
2020
Q4 | $14.7M | Sell |
1,743,649
-2,047,332
| -54% | -$15.9M | 0.01% | 1124 |
|
|
2020
Q3 | $23.1M | Sell |
3,790,981
-549,853
| -13% | -$4.21M | 0.02% | 755 |
|
|
2020
Q2 | $38.6M | Buy |
4,340,834
+1,142,932
| +36% | +$10.1M | 0.05% | 464 |
|
|
2020
Q1 | $17.9M | Buy |
3,197,902
+829,110
| +35% | +$11.7M | 0.03% | 678 |
|
|
2019
Q4 | $44.9M | Buy |
+2,368,792
| New | +$44.4M | 0.05% | 442 |
|
|
2019
Q3 | – | Sell |
-37,200
| Closed | -$929K | – | 3966 |
|
|
2019
Q2 | $929K | Sell |
37,200
-264,699
| -88% | -$6.39M | ﹤0.01% | 2717 |
|
|
2019
Q1 | $7.52M | Sell |
301,899
-339,766
| -53% | -$8.03M | 0.01% | 1283 |
|
|
2018
Q4 | $12.9M | Buy |
641,665
+239,833
| +60% | +$5.31M | 0.02% | 929 |
|
|
2018
Q3 | $9.86M | Buy |
401,832
+20,761
| +5% | +$514K | 0.01% | 1129 |
|
|
2018
Q2 | $9.11M | Buy |
381,071
+167,385
| +78% | +$4.1M | 0.01% | 1133 |
|
|
2018
Q1 | $4.65M | Sell |
213,686
-114,952
| -35% | -$2.54M | 0.01% | 1460 |
|
|
2017
Q4 | $7.21M | Buy |
328,638
+74,983
| +30% | +$1.58M | 0.01% | 1241 |
|
|
2017
Q3 | $5.55M | Sell |
253,655
-594,005
| -70% | -$14.1M | 0.01% | 1299 |
|
|
2017
Q2 | $22.2M | Sell |
847,660
-1,831
| -0.2% | -$51.2K | 0.04% | 553 |
|
|
2017
Q1 | $26.6M | Buy |
849,491
+455,319
| +116% | +$14.8M | 0.05% | 465 |
|
|
2016
Q4 | $13.7M | Sell |
394,172
-206,698
| -34% | -$7.09M | 0.02% | 789 |
|
|
2016
Q3 | $20.7M | Sell |
600,870
-466,785
| -44% | -$14.1M | 0.04% | 563 |
|
|
2016
Q2 | $29.7M | Sell |
1,067,655
-102,549
| -9% | -$2.64M | 0.05% | 415 |
|
|
2016
Q1 | $27.1M | Buy |
1,170,204
+350,054
| +43% | +$7.19M | 0.05% | 435 |
|
|
2015
Q4 | $20.6M | Buy |
820,150
+537,930
| +191% | +$18.8M | 0.03% | 627 |
|
|
2015
Q3 | $13.2M | Buy |
282,220
+276,628
| +4,947% | +$15.5M | 0.02% | 806 |
|
|
2015
Q2 | $385K | Sell |
5,592
-17,980
| -76% | -$1.35M | ﹤0.01% | 3299 |
|
|
2015
Q1 | $1.78M | Sell |
23,572
-34,818
| -60% | -$2.53M | ﹤0.01% | 2108 |
|
|
2014
Q4 | $3.99M | Sell |
58,390
-7,512
| -11% | -$534K | 0.01% | 1736 |
|
|
2014
Q3 | $5.38M | Sell |
65,902
-9,100
| -12% | -$740K | 0.01% | 1518 |
|
|
2014
Q2 | $6.39M | Sell |
75,002
-147,837
| -66% | -$11.2M | 0.01% | 1427 |
|
|
2014
Q1 | $16.6M | Buy |
222,839
+60,487
| +37% | +$4.35M | 0.02% | 753 |
|
|
2013
Q4 | $11.6M | Buy |
+162,352
| New | +$10.2M | 0.02% | 1031 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
D.E. Shaw & Co's PAGP Position: Q1 2026 in Review
D.E. Shaw & Co increased its Plains GP Holdings (PAGP) stake by 6,124% in Q1 2026, buying an estimated $31.6M and bringing the position to 1,468,981 shares worth $35.7M. The position accounts for 0.02% of the portfolio, ranked #824.
D.E. Shaw & Co first reported a position in PAGP in Q4 2013 and has held it in 45 quarters since. The position peaked at $44.9M in Q4 2019. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.
- D.E. Shaw & Co held 1,468,981 shares of Plains GP Holdings worth $35.7M as of Q1 2026.
- D.E. Shaw & Co bought 1,445,381 Plains GP Holdings shares in Q1 2026, an estimated $31.6M.
- Plains GP Holdings made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #824 holding.
- D.E. Shaw & Co first reported a position in Plains GP Holdings in Q4 2013 and has held it in 45 quarters since.
- D.E. Shaw & Co's Plains GP Holdings position peaked at $44.9M in Q4 2019.
- 338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.