Hourglass Capital’s Plains GP Holdings PAGP Stock Holding History

Hourglass Capital’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	$297K	Hold	12,255	–	–	0.06%	112
2026 Q1	$298K	Buy	+12,255	New	+$268K	0.06%	113
2015 Q3	–	Sell	-3,417	Closed	-$235K	–	113
2015 Q2	$235K	Hold	3,417	–	–	0.04%	106
2015 Q1	$258K	Hold	3,417	–	–	0.04%	103
2014 Q4	$234K	Hold	3,417	–	–	0.04%	104
2014 Q3	$279K	Hold	3,417	–	–	0.04%	99
2014 Q2	$291K	Buy	+3,417	New	+$258K	0.04%	98

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

Hourglass Capital's PAGP Position: Q2 2026 in Review

Hourglass Capital held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 12,255 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #112.

Hourglass Capital first reported a position in PAGP in Q2 2014 and has held it in 7 quarters since. The position peaked at $298K in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Hourglass Capital held 12,255 shares of Plains GP Holdings worth $297K as of Q2 2026.
Hourglass Capital left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up 0.06% of Hourglass Capital's portfolio in Q2 2026, its #112 holding.
Hourglass Capital first reported a position in Plains GP Holdings in Q2 2014 and has held it in 7 quarters since.
Hourglass Capital's Plains GP Holdings position peaked at $298K in Q1 2026.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.