Geode Capital Management’s Plains GP Holdings PAGP Stock Holding History

Geode 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
2026 Q2	$2.58M	Sell	106,488 -60,213	-36%	-$1.45M	﹤0.01%	3136
2026 Q1	$4.05M	Buy	166,701 +7,209	+5%	+$157K	﹤0.01%	2849
2025 Q4	$3.05M	Buy	159,492 +1,067	+0.7%	+$19.2K	﹤0.01%	3000
2025 Q3	$2.89M	Sell	158,425 -2,374	-1%	-$45.3K	﹤0.01%	3054
2025 Q2	$3.12M	Sell	160,799 -4,635	-3%	-$86.3K	﹤0.01%	2969
2025 Q1	$3.53M	Buy	165,434 +15,268	+10%	+$321K	﹤0.01%	2829
2024 Q4	$2.76M	Sell	150,166 -6,469	-4%	-$120K	﹤0.01%	3018
2024 Q3	$2.9M	Buy	156,635 +3,582	+2%	+$68K	﹤0.01%	3010
2024 Q2	$2.88M	Sell	153,053 -22,076	-13%	-$405K	﹤0.01%	3006
2024 Q1	$3.2M	Buy	175,129 +879	+0.5%	+$14.8K	﹤0.01%	2921
2023 Q4	$2.78M	Buy	174,250 +3,870	+2%	+$61.1K	﹤0.01%	2983
2023 Q3	$2.75M	Sell	170,380 -80	-0%	-$1.26K	﹤0.01%	2950
2023 Q2	$2.53M	Buy	170,460 +806	+0.5%	+$11.1K	﹤0.01%	3035
2023 Q1	$2.23M	Buy	169,654 +1,526	+0.9%	+$20K	﹤0.01%	2980
2022 Q4	$2.09M	Buy	168,128 +771	+0.5%	+$9.61K	﹤0.01%	3022
2022 Q3	$1.82M	Sell	167,357 -1,908	-1%	-$21.9K	﹤0.01%	3112
2022 Q2	$1.75M	Buy	169,265 +10,949	+7%	+$126K	﹤0.01%	3162
2022 Q1	$1.83M	Buy	158,316 +903	+0.6%	+$10.4K	﹤0.01%	3295
2021 Q4	$1.6M	Buy	157,413 +880	+0.6%	+$9.48K	﹤0.01%	3481
2021 Q3	$1.69M	Buy	156,533 +381	+0.2%	+$3.99K	﹤0.01%	3434
2021 Q2	$1.86M	Buy	156,152 +14,696	+10%	+$157K	﹤0.01%	3293
2021 Q1	$1.33M	Buy	141,456 +1,028	+0.7%	+$9.6K	﹤0.01%	3442
2020 Q4	$1.19M	Buy	140,428 +125,026	+812%	+$971K	﹤0.01%	3316
2020 Q3	$92K	Buy	15,402 +4,675	+44%	+$35.8K	﹤0.01%	3922
2020 Q2	$94K	Sell	10,727 -18,930	-64%	-$167K	﹤0.01%	3870
2020 Q1	$166K	Sell	29,657 -88,128	-75%	-$1.24M	﹤0.01%	3611
2019 Q4	$2.23M	Buy	117,785 +39,168	+50%	+$735K	﹤0.01%	2943
2019 Q3	$1.65M	Buy	78,617 +63,802	+431%	+$1.47M	﹤0.01%	3038
2019 Q2	$341K	Buy	14,815 +618	+4%	+$14.9K	﹤0.01%	3600
2019 Q1	$326K	Buy	+14,197	New	+$336K	﹤0.01%	3586
2016 Q2	–	Sell	-6,654	Closed	-$145	–	4073
2016 Q1	$145	Buy	+6,654	New	+$137K	﹤0.01%	3724

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

Geode Capital Management's PAGP Position: Q2 2026 in Review

Geode Capital Management reduced its Plains GP Holdings (PAGP) stake by 36% in Q2 2026, selling an estimated $1.45M and leaving 106,488 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Geode Capital Management first reported a position in PAGP in Q1 2016 and has held it in 31 quarters since. The position peaked at $4.05M in Q1 2026. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Geode Capital Management held 106,488 shares of Plains GP Holdings worth $2.58M as of Q2 2026.
Geode Capital Management sold 60,213 Plains GP Holdings shares in Q2 2026, an estimated $1.45M.
Plains GP Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3136 holding.
Geode Capital Management first reported a position in Plains GP Holdings in Q1 2016 and has held it in 31 quarters since.
Geode Capital Management's Plains GP Holdings position peaked at $4.05M in Q1 2026.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.