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Headlands Technologies’s Plains GP Holdings PAGP Stock Holding History

Headlands 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
Q2 		$1.86M Buy
76,580
+65,720
+605% +$1.58M 0.2% 125
2026
Q1 		$264K Sell
10,860
-4,053
-27% -$88.5K 0.03% 532
2025
Q4 		$285K Buy
+14,913
New +$269K 0.02% 530
2025
Q2 		– Sell
-10,455
Closed -$223K – 1437
2025
Q1 		$223K Sell
10,455
-6,094
-37% -$128K 0.03% 437
2024
Q4 		$304K Buy
16,549
+13,780
+498% +$256K 0.03% 440
2024
Q3 		$51.2K Sell
2,769
-4,221
-60% -$80.1K 0.01% 798
2024
Q2 		$132K Sell
6,990
-8,587
-55% -$158K 0.01% 568
2024
Q1 		$284K Buy
+15,577
New +$263K 0.07% 296
2023
Q4 		– Sell
-3,891
Closed -$62.7K – 1210
2023
Q3 		$62.7K Buy
+3,891
New +$61.2K 0.03% 403

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

Headlands Technologies's PAGP Position: Q2 2026 in Review

Headlands Technologies increased its Plains GP Holdings (PAGP) stake by 605% in Q2 2026, buying an estimated $1.58M and bringing the position to 76,580 shares worth $1.86M. The position accounts for 0.2% of the portfolio, ranked #125.

Headlands Technologies first reported a position in PAGP in Q3 2023 and has held it in 9 quarters since. 341 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Headlands Technologies held 76,580 shares of Plains GP Holdings worth $1.86M as of Q2 2026.
  • Headlands Technologies bought 65,720 Plains GP Holdings shares in Q2 2026, an estimated $1.58M.
  • Plains GP Holdings made up 0.2% of Headlands Technologies's portfolio in Q2 2026, its #125 holding.
  • Headlands Technologies first reported a position in Plains GP Holdings in Q3 2023 and has held it in 9 quarters since.
  • 341 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.