Entropy Technologies’s Plains GP Holdings PAGP Stock Holding History

Entropy Technologies’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	$1.91M	Sell	78,532 -9,093	-10%	-$218K	0.08%	340
2026 Q1	$2.13M	Buy	87,625 +69,491	+383%	+$1.52M	0.1%	272
2025 Q4	$347K	Sell	18,134 -12,342	-40%	-$223K	0.02%	668
2025 Q3	$556K	Buy	30,476 +6,730	+28%	+$129K	0.04%	490
2025 Q2	$461K	Sell	23,746 -15,252	-39%	-$284K	0.04%	501
2025 Q1	$833K	Buy	38,998 +3,372	+9%	+$71K	0.08%	311
2024 Q4	$655K	Sell	35,626 -12,426	-26%	-$231K	0.07%	379
2024 Q3	$889K	Buy	48,052 +11,073	+30%	+$210K	0.09%	289
2024 Q2	$696K	Sell	36,979 -35,896	-49%	-$659K	0.08%	316
2024 Q1	$1.33M	Buy	72,875 +47,115	+183%	+$795K	0.14%	218
2023 Q4	$411K	Buy	+25,760	New	+$407K	0.08%	382

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

Entropy Technologies's PAGP Position: Q2 2026 in Review

Entropy Technologies reduced its Plains GP Holdings (PAGP) stake by 10% in Q2 2026, selling an estimated $218K and leaving 78,532 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #340.

Entropy Technologies first reported a position in PAGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.13M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Entropy Technologies held 78,532 shares of Plains GP Holdings worth $1.91M as of Q2 2026.
Entropy Technologies sold 9,093 Plains GP Holdings shares in Q2 2026, an estimated $218K.
Plains GP Holdings made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #340 holding.
Entropy Technologies first reported a position in Plains GP Holdings in Q4 2023 and has held it in 11 quarters since.
Entropy Technologies's Plains GP Holdings position peaked at $2.13M in Q1 2026.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.