Dark Forest Capital Management’s Plains GP Holdings PAGP Stock Holding History

Dark Forest Capital 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
2024 Q4	–	Sell	-24,925	Closed	-$461K	–	1215
2024 Q3	$461K	Buy	+24,925	New	+$473K	0.06%	412
2023 Q4	–	Sell	-170,159	Closed	-$2.74M	–	929
2023 Q3	$2.74M	Buy	170,159 +69,157	+68%	+$1.09M	0.21%	55
2023 Q2	$1.5M	Buy	+101,002	New	+$1.4M	0.14%	146
2022 Q3	–	Sell	-223	Closed	-$2K	–	1360
2022 Q2	$2K	Sell	223 -5,162	-96%	-$59.3K	﹤0.01%	737
2022 Q1	$62K	Buy	5,385 +5,215	+3,068%	+$59.9K	0.01%	578
2021 Q4	$2K	Sell	170 -2,855	-94%	-$30.7K	﹤0.01%	1302
2021 Q3	$33K	Buy	+3,025	New	+$31.6K	0.01%	678

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 $2.79B AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dark Forest Capital Management's PAGP Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2024, closing a stake of 24,925 shares — an estimated $461K sold.

Dark Forest Capital Management first reported a position in PAGP in Q3 2021 and held it in 7 quarters. The position peaked at $2.74M in Q3 2023. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

Dark Forest Capital Management reported no remaining Plains GP Holdings position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 24,925 Plains GP Holdings shares in Q4 2024, an estimated $461K.
Dark Forest Capital Management first reported a position in Plains GP Holdings in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Plains GP Holdings position peaked at $2.74M in Q3 2023.
304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.