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 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 $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's PAGP Position: Q1 2026 in Review

Entropy Technologies increased its Plains GP Holdings (PAGP) stake by 383% in Q1 2026, buying an estimated $1.52M and bringing the position to 87,625 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #272.

Entropy Technologies first reported a position in PAGP in Q4 2023 and has held it in 10 quarters since. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

Entropy Technologies held 87,625 shares of Plains GP Holdings worth $2.13M as of Q1 2026.
Entropy Technologies bought 69,491 Plains GP Holdings shares in Q1 2026, an estimated $1.52M.
Plains GP Holdings made up 0.1% of Entropy Technologies's portfolio in Q1 2026, its #272 holding.
Entropy Technologies first reported a position in Plains GP Holdings in Q4 2023 and has held it in 10 quarters since.
338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.