Heronetta Management’s Plains GP Holdings PAGP Stock Holding History

Heronetta 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	$4.39M	Hold	181,025	–	–	4.03%	7
2026 Q1	$4.4M	Sell	181,025 -2,300	-1%	-$50.2K	4.01%	7
2025 Q4	$3.51M	Sell	183,325 -15,200	-8%	-$274K	2.03%	16
2025 Q3	$3.62M	Hold	198,525	–	–	1.98%	16
2025 Q2	$3.86M	Buy	198,525 +2,130	+1%	+$39.7K	2.15%	17
2025 Q1	$4.19M	Hold	196,395	–	–	2.29%	16
2024 Q4	$3.61M	Hold	196,395	–	–	2.06%	16
2024 Q3	$3.63M	Hold	196,395	–	–	2.22%	16
2024 Q2	$3.7M	Buy	196,395 +2,000	+1%	+$36.7K	2.36%	16
2024 Q1	$3.55M	Hold	194,395	–	–	2.29%	16
2023 Q4	$3.1M	Hold	194,395	–	–	2.2%	16
2023 Q3	$3.13M	Hold	194,395	–	–	2.3%	15
2023 Q2	$2.88M	Hold	194,395	–	–	2.11%	17
2023 Q1	$2.55M	Sell	194,395 -88,500	-31%	-$1.16M	1.87%	17
2022 Q4	$3.52M	Buy	282,895 +55,395	+24%	+$690K	2.22%	17
2022 Q3	$2.48M	Hold	227,500	–	–	1.78%	18
2022 Q2	$2.35M	Buy	227,500 +195,500	+611%	+$2.25M	1.64%	18
2022 Q1	$370K	Buy	+32,000	New	+$368K	0.24%	22
2015 Q3	–	Sell	-41,945	Closed	-$2.89M	–	38
2015 Q2	$2.89M	Buy	41,945 +10,589	+34%	+$795K	1.34%	22
2015 Q1	$2.37M	Buy	31,356 +2,479	+9%	+$180K	1.09%	21
2014 Q4	$1.98M	Hold	28,877	–	–	0.88%	25
2014 Q3	$2.36M	Buy	28,877 +2,253	+8%	+$183K	0.9%	27
2014 Q2	$2.27M	Buy	26,624 +4,882	+22%	+$369K	0.9%	28
2014 Q1	$1.62M	Buy	21,742 +16,109	+286%	+$1.16M	0.75%	30
2013 Q4	$402K	Buy	+5,633	New	+$353K	0.2%	35

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

Heronetta Management's PAGP Position: Q2 2026 in Review

Heronetta Management held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 181,025 shares worth $4.39M. The position accounts for 4.03% of the portfolio, ranked #7.

Heronetta Management first reported a position in PAGP in Q4 2013 and has held it in 25 quarters since. The position peaked at $4.4M in Q1 2026. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Heronetta Management held 181,025 shares of Plains GP Holdings worth $4.39M as of Q2 2026.
Heronetta Management left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up 4.03% of Heronetta Management's portfolio in Q2 2026, its #7 holding.
Heronetta Management first reported a position in Plains GP Holdings in Q4 2013 and has held it in 25 quarters since.
Heronetta Management's Plains GP Holdings position peaked at $4.4M in Q1 2026.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.