Jennison Associates
PAGP icon

Jennison Associates’s Plains GP Holdings PAGP Stock Holding History

Jennison Associates’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 		$26.8M Sell
1,105,491
-21,336
-2% -$512K 0.02% 304
2026
Q1 		$27.4M Sell
1,126,827
-14,875
-1% -$325K 0.02% 290
2025
Q4 		$21.9M Sell
1,141,702
-63,335
-5% -$1.14M 0.01% 327
2025
Q3 		$22M Hold
1,205,037
– – 0.01% 322
2025
Q2 		$23.4M Sell
1,205,037
-351,811
-23% -$6.55M 0.01% 311
2025
Q1 		$33.3M Buy
1,556,848
+178,370
+13% +$3.75M 0.02% 265
2024
Q4 		$25.3M Sell
1,378,478
-1,336,063
-49% -$24.8M 0.02% 323
2024
Q3 		$50.2M Sell
2,714,541
-12,749
-0.5% -$242K 0.03% 228
2024
Q2 		$51.3M Sell
2,727,290
-76,613
-3% -$1.41M 0.03% 206
2024
Q1 		$51.2M Sell
2,803,903
-506,622
-15% -$8.54M 0.03% 207
2023
Q4 		$52.8M Sell
3,310,525
-1,647,881
-33% -$26M 0.04% 197
2023
Q3 		$79.9M Buy
4,958,406
+1,506,884
+44% +$23.7M 0.07% 130
2023
Q2 		$51.2M Sell
3,451,522
-22,532
-0.6% -$311K 0.04% 188
2023
Q1 		$45.6M Hold
3,474,054
– – 0.04% 198
2022
Q4 		$43.2M Hold
3,474,054
– – 0.04% 207
2022
Q3 		$37.9M Buy
3,474,054
+358,027
+11% +$4.1M 0.04% 215
2022
Q2 		$32.2M Sell
3,116,027
-12,882
-0.4% -$148K 0.03% 237
2022
Q1 		$36.1M Buy
3,128,909
+1,532,548
+96% +$17.6M 0.03% 272
2021
Q4 		$16.2M Sell
1,596,361
-52,381
-3% -$564K 0.01% 397
2021
Q3 		$17.8M Sell
1,648,742
-16,133
-1% -$169K 0.01% 380
2021
Q2 		$19.9M Sell
1,664,875
-16,219
-1% -$173K 0.01% 371
2021
Q1 		$15.8M Hold
1,681,094
– – 0.01% 381
2020
Q4 		$14.2M Buy
1,681,094
+1,171,905
+230% +$9.1M 0.01% 373
2020
Q3 		$3.1M Sell
509,189
-10,809
-2% -$82.8K ﹤0.01% 462
2020
Q2 		$4.63M Buy
519,998
+413,877
+390% +$3.65M ﹤0.01% 434
2020
Q1 		$595K Sell
106,121
-11,459
-10% -$161K ﹤0.01% 535
2019
Q4 		$2.23M Sell
117,580
-1,338
-1% -$25.1K ﹤0.01% 469
2019
Q3 		$2.52M Buy
118,918
+2,740
+2% +$63.3K ﹤0.01% 483
2019
Q2 		$2.9M Buy
+116,178
New +$2.81M ﹤0.01% 487
2018
Q1 		– Sell
-93,698
Closed -$2.06M – 689
2017
Q4 		$2.06M Buy
+93,698
New +$1.97M ﹤0.01% 529
2017
Q2 		– Sell
-784,686
Closed -$24.5M – 656
2017
Q1 		$24.5M Buy
784,686
+87,286
+13% +$2.84M 0.03% 395
2016
Q4 		$24.2M Buy
697,400
+147,730
+27% +$5.06M 0.03% 390
2016
Q3 		$18.9M Buy
549,670
+421,638
+329% +$12.7M 0.02% 418
2016
Q2 		$3.56M Buy
128,032
+5,668
+5% +$146K ﹤0.01% 511
2016
Q1 		$2.83M Sell
122,364
-629,045
-84% -$12.9M ﹤0.01% 519
2015
Q4 		$18.9M Buy
751,409
+115,184
+18% +$4.03M 0.02% 431
2015
Q3 		$29.6M Buy
636,225
+293,506
+86% +$16.4M 0.03% 385
2015
Q2 		$23.6M Buy
342,719
+13,823
+4% +$1.04M 0.02% 441
2015
Q1 		$24.8M Buy
328,896
+18,633
+6% +$1.35M 0.02% 420
2014
Q4 		$21.2M Sell
310,263
-720,310
-70% -$51.2M 0.02% 433
2014
Q3 		$84.1M Buy
1,030,573
+39,835
+4% +$3.24M 0.08% 230
2014
Q2 		$84.4M Buy
990,738
+380,594
+62% +$28.8M 0.08% 238
2014
Q1 		$45.5M Sell
610,144
-629
-0.1% -$45.3K 0.04% 338
2013
Q4 		$43.5M Buy
+610,773
New +$38.2M 0.04% 336

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

Jennison Associates's PAGP Position: Q2 2026 in Review

Jennison Associates reduced its Plains GP Holdings (PAGP) stake by 1.9% in Q2 2026, selling an estimated $512K and leaving 1,105,491 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #304.

Jennison Associates first reported a position in PAGP in Q4 2013 and has held it in 44 quarters since. The position peaked at $84.4M in Q2 2014. 341 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Jennison Associates held 1,105,491 shares of Plains GP Holdings worth $26.8M as of Q2 2026.
  • Jennison Associates sold 21,336 Plains GP Holdings shares in Q2 2026, an estimated $512K.
  • Plains GP Holdings made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #304 holding.
  • Jennison Associates first reported a position in Plains GP Holdings in Q4 2013 and has held it in 44 quarters since.
  • Jennison Associates's Plains GP Holdings position peaked at $84.4M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.