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F&V Capital Management’s Plains GP Holdings PAGP Stock Holding History

F&V 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
2025
Q1 		– Sell
-8,350
Closed -$153K – 60
2024
Q4 		$153K Buy
+8,350
New +$155K 0.04% 56

Other funds holding PAGP

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EIP
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Massachusetts Financial Services
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

F&V Capital Management's PAGP Position: Q1 2025 in Review

F&V Capital Management sold out of Plains GP Holdings (PAGP) in Q1 2025, closing a stake of 8,350 shares — an estimated $153K sold.

F&V Capital Management first reported a position in PAGP in Q4 2024 and held it in 1 quarter. The position peaked at $153K in Q4 2024. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

  • F&V Capital Management reported no remaining Plains GP Holdings position as of Q1 2025 after selling out during the quarter.
  • F&V Capital Management sold 8,350 Plains GP Holdings shares in Q1 2025, an estimated $153K.
  • F&V Capital Management first reported a position in Plains GP Holdings in Q4 2024 and held it in 1 quarter.
  • F&V Capital Management's Plains GP Holdings position peaked at $153K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on F&V Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.