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PAGP icon

HRT Financial’s Plains GP Holdings PAGP Stock Holding History

HRT Financial’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 		$22.9M Sell
941,788
-145,631
-13% -$3.5M 0.04% 421
2026
Q1 		$26.4M Buy
1,087,419
+373,223
+52% +$8.15M 0.07% 262
2025
Q4 		$13.7M Buy
714,196
+98,539
+16% +$1.78M 0.04% 337
2025
Q3 		$11.2M Sell
615,657
-221,342
-26% -$4.23M 0.04% 353
2025
Q2 		$16.3M Buy
836,999
+373,578
+81% +$6.96M 0.07% 185
2025
Q1 		$9.9M Buy
463,421
+313,725
+210% +$6.6M 0.06% 247
2024
Q4 		$2.75M Sell
149,696
-90,160
-38% -$1.68M 0.01% 617
2024
Q3 		$4.44M Sell
239,856
-131,092
-35% -$2.49M 0.02% 511
2024
Q2 		$6.98M Buy
370,948
+52,533
+16% +$964K 0.04% 303
2024
Q1 		$5.81M Buy
318,415
+76,004
+31% +$1.28M 0.04% 228
2023
Q4 		$3.87M Sell
242,411
-28,944
-11% -$457K 0.03% 391
2023
Q3 		$4.37M Buy
271,355
+202,263
+293% +$3.18M 0.04% 337
2023
Q2 		$1.02M Buy
+69,092
New +$954K 0.01% 937
2022
Q4 		– Sell
-393,482
Closed -$4.29M – 2963
2022
Q3 		$4.29M Buy
393,482
+380,471
+2,924% +$4.36M 0.05% 337
2022
Q2 		$134K Sell
13,011
-214,680
-94% -$2.47M ﹤0.01% 2365
2022
Q1 		$2.63M Buy
+227,691
New +$2.62M 0.02% 517
2020
Q4 		– Sell
-49,449
Closed -$301K – 2296
2020
Q3 		$301K Buy
+49,449
New +$379K 0.01% 1138
2018
Q4 		– Sell
-12,491
Closed -$306K – 712
2018
Q3 		$306K Buy
+12,491
New +$309K 0.05% 247

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

HRT Financial's PAGP Position: Q2 2026 in Review

HRT Financial reduced its Plains GP Holdings (PAGP) stake by 13% in Q2 2026, selling an estimated $3.5M and leaving 941,788 shares worth $22.9M. The position accounts for 0.04% of the portfolio, ranked #421.

HRT Financial first reported a position in PAGP in Q3 2018 and has held it in 18 quarters since. The position peaked at $26.4M in Q1 2026. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • HRT Financial held 941,788 shares of Plains GP Holdings worth $22.9M as of Q2 2026.
  • HRT Financial sold 145,631 Plains GP Holdings shares in Q2 2026, an estimated $3.5M.
  • Plains GP Holdings made up 0.04% of HRT Financial's portfolio in Q2 2026, its #421 holding.
  • HRT Financial first reported a position in Plains GP Holdings in Q3 2018 and has held it in 18 quarters since.
  • HRT Financial's Plains GP Holdings position peaked at $26.4M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.