Fayez Sarofim & Co’s Plains GP Holdings PAGP Stock Holding History

Fayez Sarofim & Co’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	$316K	Hold	13,002	–	–	﹤0.01%	260
2026 Q1	$316K	Hold	13,002	–	–	﹤0.01%	258
2025 Q4	$249K	Sell	13,002 -20,211	-61%	-$364K	﹤0.01%	272
2025 Q3	$606K	Hold	33,213	–	–	﹤0.01%	218
2025 Q2	$645K	Hold	33,213	–	–	﹤0.01%	211
2025 Q1	$709K	Buy	33,213 +20,211	+155%	+$425K	﹤0.01%	206
2024 Q4	$239K	Hold	13,002	–	–	﹤0.01%	290
2024 Q3	$241K	Hold	13,002	–	–	﹤0.01%	269
2024 Q2	$245K	Sell	13,002 -1,267	-9%	-$23.3K	﹤0.01%	261
2024 Q1	$260K	Hold	14,269	–	–	﹤0.01%	264
2023 Q4	$231K	Hold	14,269	–	–	﹤0.01%	272
2023 Q3	$230K	Buy	14,269 +2,769	+24%	+$43.5K	﹤0.01%	267
2023 Q2	$171K	Hold	11,500	–	–	﹤0.01%	277
2023 Q1	$151K	Hold	11,500	–	–	﹤0.01%	277
2022 Q4	$143K	Hold	11,500	–	–	﹤0.01%	278
2022 Q3	$125K	Hold	11,500	–	–	﹤0.01%	277
2022 Q2	$119K	Hold	11,500	–	–	﹤0.01%	288
2022 Q1	$133K	Hold	11,500	–	–	﹤0.01%	319
2021 Q4	$117K	Hold	11,500	–	–	﹤0.01%	335
2021 Q3	$124K	Hold	11,500	–	–	﹤0.01%	309
2021 Q2	$137K	Hold	11,500	–	–	﹤0.01%	314
2021 Q1	$108K	Sell	11,500 -482,552	-98%	-$4.5M	﹤0.01%	288
2020 Q4	$4.17M	Hold	494,052	–	–	0.02%	112
2020 Q3	$3.01M	Buy	494,052 +476,912	+2,782%	+$3.65M	0.01%	120
2020 Q2	$153K	Sell	17,140 -3,328	-16%	-$29.3K	﹤0.01%	254
2020 Q1	$115K	Sell	20,468 -413	-2%	-$5.81K	﹤0.01%	235
2019 Q4	$396K	Hold	20,881	–	–	﹤0.01%	214
2019 Q3	$443K	Hold	20,881	–	–	﹤0.01%	200
2019 Q2	$521K	Hold	20,881	–	–	﹤0.01%	189
2019 Q1	$520K	Buy	+20,881	New	+$494K	﹤0.01%	183

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

Fayez Sarofim & Co's PAGP Position: Q2 2026 in Review

Fayez Sarofim & Co held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 13,002 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Fayez Sarofim & Co first reported a position in PAGP in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.17M in Q4 2020. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Fayez Sarofim & Co held 13,002 shares of Plains GP Holdings worth $316K as of Q2 2026.
Fayez Sarofim & Co left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #260 holding.
Fayez Sarofim & Co first reported a position in Plains GP Holdings in Q1 2019 and has held it in 30 quarters since.
Fayez Sarofim & Co's Plains GP Holdings position peaked at $4.17M in Q4 2020.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.