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PAGP icon

Navellier & Associates’s Plains GP Holdings PAGP Stock Holding History

Navellier & 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 		$395K Hold
16,275
– – 0.03% 271
2026
Q1 		$395K Hold
16,275
– – 0.04% 246
2025
Q4 		$312K Buy
16,275
+2,000
+14% +$36.1K 0.03% 276
2025
Q3 		$260K Buy
14,275
+775
+6% +$14.8K 0.03% 326
2025
Q2 		$262K Hold
13,500
– – 0.03% 279
2025
Q1 		$233K Buy
+13,500
New +$284K 0.03% 281

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

Navellier & Associates's PAGP Position: Q2 2026 in Review

Navellier & Associates held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 16,275 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #271.

Navellier & Associates first reported a position in PAGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $395K in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Navellier & Associates held 16,275 shares of Plains GP Holdings worth $395K as of Q2 2026.
  • Navellier & Associates left its Plains GP Holdings share count unchanged in Q2 2026.
  • Plains GP Holdings made up 0.03% of Navellier & Associates's portfolio in Q2 2026, its #271 holding.
  • Navellier & Associates first reported a position in Plains GP Holdings in Q1 2025 and has held it in 6 quarters since.
  • Navellier & Associates's Plains GP Holdings position peaked at $395K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.