FRM
PAGP icon

Fox Run Management’s Plains GP Holdings PAGP Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-35,457
Closed -$866K – 1206
2026
Q1 		$866K Buy
+35,457
New +$774K 0.15% 227
2025
Q3 		– Sell
-26,205
Closed -$509K – 1151
2025
Q2 		$509K Buy
26,205
+2,506
+11% +$46.7K 0.08% 460
2025
Q1 		$506K Sell
23,699
-16,415
-41% -$345K 0.08% 490
2024
Q4 		$737K Buy
+40,114
New +$746K 0.13% 286
2024
Q2 		– Sell
-67,398
Closed -$1.23M – 997
2024
Q1 		$1.23M Buy
+67,398
New +$1.14M 0.27% 79
2023
Q4 		– Sell
-11,158
Closed -$180K – 949
2023
Q3 		$180K Buy
+11,158
New +$175K 0.05% 581
2022
Q4 		– Sell
-50,760
Closed -$554K – 819
2022
Q3 		$554K Buy
50,760
+40,039
+373% +$459K 0.22% 138
2022
Q2 		$111K Sell
10,721
-12,152
-53% -$140K 0.06% 459
2022
Q1 		$264K Sell
22,873
-5,028
-18% -$57.8K 0.15% 321
2021
Q4 		$283K Buy
+27,901
New +$300K 0.17% 247
2021
Q3 		– Sell
-10,339
Closed -$123K – 579
2021
Q2 		$123K Buy
+10,339
New +$110K 0.11% 310
2020
Q1 		– Sell
-20,444
Closed -$387K – 298
2019
Q4 		$387K Buy
20,444
+4,385
+27% +$82.3K 0.31% 104
2019
Q3 		$341K Buy
+16,059
New +$371K 0.31% 115
2018
Q1 		– Sell
-30,899
Closed -$678K – 870
2017
Q4 		$678K Buy
30,899
+8,699
+39% +$183K 0.2% 174
2017
Q3 		$486K Buy
+22,200
New +$527K 0.14% 307
2016
Q3 		– Sell
-8,261
Closed -$229K – 627
2016
Q2 		$229K Buy
+8,261
New +$213K 0.11% 390

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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fox Run Management's PAGP Position: Q2 2026 in Review

Fox Run Management sold out of Plains GP Holdings (PAGP) in Q2 2026, closing a stake of 35,457 shares — an estimated $866K sold.

Fox Run Management first reported a position in PAGP in Q2 2016 and held it in 16 quarters. The position peaked at $1.23M in Q1 2024. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Fox Run Management reported no remaining Plains GP Holdings position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 35,457 Plains GP Holdings shares in Q2 2026, an estimated $866K.
  • Fox Run Management first reported a position in Plains GP Holdings in Q2 2016 and held it in 16 quarters.
  • Fox Run Management's Plains GP Holdings position peaked at $1.23M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.