Ellsworth Advisors’s Plains GP Holdings PAGP Stock Holding History

Ellsworth Advisors’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	$2.07M	Buy	82,551 +7,983	+11%	+$192K	0.34%	77
2026 Q1	$1.81M	Buy	74,568 +6,973	+10%	+$152K	0.34%	79
2025 Q4	$1.36M	Buy	67,595 +10,948	+19%	+$197K	0.27%	89
2025 Q3	$971K	Buy	56,647 +6,757	+14%	+$129K	0.21%	96
2025 Q2	$969K	Buy	49,890 +6,032	+14%	+$112K	0.24%	87
2025 Q1	$937K	Buy	43,858 +5,436	+14%	+$114K	0.25%	92
2024 Q4	$706K	Buy	+38,422	New	+$714K	0.19%	106

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

Ellsworth Advisors's PAGP Position: Q2 2026 in Review

Ellsworth Advisors increased its Plains GP Holdings (PAGP) stake by 11% in Q2 2026, buying an estimated $192K and bringing the position to 82,551 shares worth $2.07M. The position accounts for 0.34% of the portfolio, ranked #77.

Ellsworth Advisors first reported a position in PAGP in Q4 2024 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Ellsworth Advisors held 82,551 shares of Plains GP Holdings worth $2.07M as of Q2 2026.
Ellsworth Advisors bought 7,983 Plains GP Holdings shares in Q2 2026, an estimated $192K.
Plains GP Holdings made up 0.34% of Ellsworth Advisors's portfolio in Q2 2026, its #77 holding.
Ellsworth Advisors first reported a position in Plains GP Holdings in Q4 2024 and has held it in 7 quarters since.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.