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Meritage Portfolio Management’s Plains GP Holdings PAGP Stock Holding History

Meritage Portfolio Management’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
2025
Q4 		$6.02M Buy
314,420
+84,042
+36% +$1.52M 0.4% 67
2025
Q3 		$4.2M Sell
230,378
-3,440
-1% -$65.7K 0.28% 107
2025
Q2 		$4.54M Sell
233,818
-6,510
-3% -$121K 0.29% 104
2025
Q1 		$5.13M Sell
240,328
-6,845
-3% -$144K 0.34% 82
2024
Q4 		$4.54M Sell
247,173
-17,033
-6% -$317K 0.28% 104
2024
Q3 		$4.89M Sell
264,206
-12,538
-5% -$238K 0.3% 108
2024
Q2 		$5.21M Sell
276,744
-6,976
-2% -$128K 0.33% 89
2024
Q1 		$5.18M Sell
283,720
-118,608
-29% -$2M 0.33% 91
2023
Q4 		$6.42M Sell
402,328
-2,126
-0.5% -$33.6K 0.42% 67
2023
Q3 		$6.52M Sell
404,454
-4,088
-1% -$64.3K 0.48% 59
2023
Q2 		$6.06M Buy
408,542
+17,587
+4% +$243K 0.43% 71
2023
Q1 		$5.13M Buy
390,955
+10,224
+3% +$134K 0.38% 89
2022
Q4 		$4.74M Buy
380,731
+84,076
+28% +$1.05M 0.37% 95
2022
Q3 		$3.24M Buy
296,655
+16,482
+6% +$189K 0.27% 116
2022
Q2 		$2.89M Buy
+280,173
New +$3.22M 0.22% 132
2020
Q1 		– Sell
-193,373
Closed -$3.66M – 230
2019
Q4 		$3.66M Buy
193,373
+61,503
+47% +$1.15M 0.32% 105
2019
Q3 		$2.8M Buy
+131,870
New +$3.05M 0.27% 128
2019
Q1 		– Sell
-129,485
Closed -$2.6M – 197
2018
Q4 		$2.6M Sell
129,485
-98,445
-43% -$2.18M 0.3% 127
2018
Q3 		$5.59M Buy
227,930
+49,530
+28% +$1.23M 0.51% 81
2018
Q2 		$4.26M Buy
178,400
+29,370
+20% +$719K 0.42% 108
2018
Q1 		$3.24M Sell
149,030
-550
-0.4% -$12.2K 0.31% 137
2017
Q4 		$3.28M Sell
149,580
-2,760
-2% -$58.1K 0.31% 135
2017
Q3 		$3.33M Buy
+152,340
New +$3.62M 0.33% 131
2014
Q1 		– Sell
-36,410
Closed -$2.6M – 210
2013
Q4 		$2.6M Buy
+36,410
New +$2.28M 0.32% 152

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's PAGP Position: Q4 2025 in Review

Meritage Portfolio Management increased its Plains GP Holdings (PAGP) stake by 36% in Q4 2025, buying an estimated $1.52M and bringing the position to 314,420 shares worth $6.02M. The position accounts for 0.4% of the portfolio, ranked #67.

Meritage Portfolio Management first reported a position in PAGP in Q4 2013 and has held it in 24 quarters since. The position peaked at $6.52M in Q3 2023. 313 funds tracked by Wall St. Rank hold PAGP as of Q4 2025.

  • Meritage Portfolio Management held 314,420 shares of Plains GP Holdings worth $6.02M as of Q4 2025.
  • Meritage Portfolio Management bought 84,042 Plains GP Holdings shares in Q4 2025, an estimated $1.52M.
  • Plains GP Holdings made up 0.4% of Meritage Portfolio Management's portfolio in Q4 2025, its #67 holding.
  • Meritage Portfolio Management first reported a position in Plains GP Holdings in Q4 2013 and has held it in 24 quarters since.
  • Meritage Portfolio Management's Plains GP Holdings position peaked at $6.52M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.