Matthew Hamilton Rosenberg’s Plains GP Holdings PAGP Stock Holding History

Matthew Hamilton Rosenberg’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	$6K	Hold	247	–	–	﹤0.01%	675
2026 Q1	$6K	Hold	247	–	–	﹤0.01%	668
2025 Q4	$4.73K	Hold	247	–	–	﹤0.01%	693
2025 Q3	$4.5K	Hold	247	–	–	﹤0.01%	701
2025 Q2	$4.8K	Hold	247	–	–	﹤0.01%	726
2025 Q1	$5.28K	Hold	247	–	–	﹤0.01%	699
2024 Q4	$4.54K	Hold	247	–	–	﹤0.01%	701
2024 Q3	$4.57K	Hold	247	–	–	﹤0.01%	701
2024 Q2	$4.7K	Hold	247	–	–	﹤0.01%	665
2024 Q1	$4.54K	Hold	247	–	–	﹤0.01%	709
2023 Q4	$3.94K	Hold	247	–	–	﹤0.01%	724
2023 Q3	$3.98K	Hold	247	–	–	﹤0.01%	707
2023 Q2	$3.66K	Buy	+247	New	+$3.41K	﹤0.01%	713

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

Matthew Hamilton Rosenberg's PAGP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 247 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Matthew Hamilton Rosenberg first reported a position in PAGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $6K in Q1 2026. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Matthew Hamilton Rosenberg held 247 shares of Plains GP Holdings worth $6K as of Q2 2026.
Matthew Hamilton Rosenberg left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #675 holding.
Matthew Hamilton Rosenberg first reported a position in Plains GP Holdings in Q2 2023 and has held it in 13 quarters since.
Matthew Hamilton Rosenberg's Plains GP Holdings position peaked at $6K in Q1 2026.
343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.