Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Plains GP Holdings PAGP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-282,975	Closed	-$5.42M	–	1582
2025 Q4	$5.42M	Hold	282,975	–	–	0.01%	642
2025 Q3	$5.16M	Sell	282,975 -255,900	-47%	-$4.89M	0.01%	562
2025 Q2	$10.5M	Sell	538,875 -505,900	-48%	-$9.42M	0.02%	389
2025 Q1	$22.3M	Buy	1,044,775 +231,875	+29%	+$4.88M	0.05%	274
2024 Q4	$14.9M	Buy	812,900 +596,000	+275%	+$11.1M	0.03%	348
2024 Q3	$4.01M	Buy	+216,900	New	+$4.12M	0.01%	529
2023 Q2	–	Sell	-253,500	Closed	-$3.33M	–	1362
2023 Q1	$3.33M	Sell	253,500 -12,700	-5%	-$166K	0.02%	455
2022 Q4	$3.31M	Buy	266,200 +167,700	+170%	+$2.09M	0.02%	577
2022 Q3	$1.07M	Buy	+98,500	New	+$1.13M	0.01%	885
2022 Q2	–	Sell	-2,000	Closed	-$23K	–	1770
2022 Q1	$23K	Sell	2,000 -548,746	-100%	-$6.31M	﹤0.01%	1554
2021 Q4	$5.58M	Buy	+550,746	New	+$5.93M	0.01%	577

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAGP Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Plains GP Holdings (PAGP) in Q1 2026, closing a stake of 282,975 shares — an estimated $5.42M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAGP in Q4 2021 and held it in 11 quarters. The position peaked at $22.3M in Q1 2025. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Plains GP Holdings position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 282,975 Plains GP Holdings shares in Q1 2026, an estimated $5.42M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Plains GP Holdings in Q4 2021 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Plains GP Holdings position peaked at $22.3M in Q1 2025.
338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.