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KLP Kapitalforvaltning’s Plains GP Holdings PAGP Stock Holding History

KLP Kapitalforvaltning’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 		$1.06M Hold
43,700
– – ﹤0.01% 1105
2026
Q1 		$1.06M Buy
43,700
+1,000
+2% +$21.8K ﹤0.01% 993
2025
Q4 		$817K Hold
42,700
– – ﹤0.01% 1138
2025
Q3 		$779K Buy
42,700
+3,100
+8% +$59.2K ﹤0.01% 1172
2025
Q2 		$769K Hold
39,600
– – ﹤0.01% 1130
2025
Q1 		$846K Hold
39,600
– – ﹤0.01% 1022
2024
Q4 		$728K Buy
+39,600
New +$736K ﹤0.01% 1140

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 $2.79B AUM 24.88% 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 $11.5B AUM 61.77% 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

KLP Kapitalforvaltning's PAGP Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 43,700 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

KLP Kapitalforvaltning first reported a position in PAGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • KLP Kapitalforvaltning held 43,700 shares of Plains GP Holdings worth $1.06M as of Q2 2026.
  • KLP Kapitalforvaltning left its Plains GP Holdings share count unchanged in Q2 2026.
  • Plains GP Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1105 holding.
  • KLP Kapitalforvaltning first reported a position in Plains GP Holdings in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Plains GP Holdings position peaked at $1.06M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.