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NXG Investment Management’s Plains GP Holdings PAGP Stock Holding History

NXG Investment 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
2026
Q2 		$92.1M Buy
3,795,000
+335,000
+10% +$8.04M 4.12% 5
2026
Q1 		$84M Sell
3,460,000
-265,000
-7% -$5.78M 4.16% 9
2025
Q4 		$71.3M Buy
3,725,000
+140,000
+4% +$2.52M 4.09% 8
2025
Q3 		$65.4M Buy
3,585,000
+42,000
+1% +$802K 3.71% 11
2025
Q2 		$68.8M Sell
3,543,000
-490,000
-12% -$9.12M 3.99% 10
2025
Q1 		$86.1M Buy
4,033,000
+80,000
+2% +$1.68M 5.31% 6
2024
Q4 		$72.7M Sell
3,953,000
-420,000
-10% -$7.81M 4.79% 6
2024
Q3 		$80.9M Buy
4,373,000
+53,000
+1% +$1.01M 5.95% 4
2024
Q2 		$81.3M Sell
4,320,000
-40,000
-0.9% -$734K 6.45% 4
2024
Q1 		$79.6M Sell
4,360,000
-120,000
-3% -$2.02M 6.74% 4
2023
Q4 		$71.5M Buy
4,480,000
+77,357
+2% +$1.22M 6.55% 4
2023
Q3 		$71M Sell
4,402,643
-686,000
-13% -$10.8M 7.19% 3
2023
Q2 		$75.5M Sell
5,088,643
-415,000
-8% -$5.73M 7.3% 3
2023
Q1 		$72.2M Sell
5,503,643
-311,860
-5% -$4.09M 7.27% 3
2022
Q4 		$72.3M Sell
5,815,503
-99,190
-2% -$1.24M 6.82% 3
2022
Q3 		$64.5M Buy
5,914,693
+376,830
+7% +$4.32M 6.52% 4
2022
Q2 		$57.2M Buy
5,537,863
+189,710
+4% +$2.18M 5.86% 4
2022
Q1 		$61.8M Buy
5,348,153
+769,505
+17% +$8.84M 5.54% 4
2021
Q4 		$46.4M Sell
4,578,648
-600,734
-12% -$6.47M 4.51% 4
2021
Q3 		$55.8M Buy
5,179,382
+292,021
+6% +$3.06M 5.4% 3
2021
Q2 		$58.4M Sell
4,887,361
-197,547
-4% -$2.11M 5.53% 3
2021
Q1 		$47.8M Sell
5,084,908
-664,477
-12% -$6.2M 5.35% 3
2020
Q4 		$48.6M Buy
5,749,385
+3,476,482
+153% +$27M 5.39% 1
2020
Q3 		$13.8M Buy
2,272,903
+1,021,902
+82% +$7.83M 1.99% 17
2020
Q2 		$11.1M Buy
1,251,001
+443,950
+55% +$3.91M 1.26% 18
2020
Q1 		$4.53M Sell
807,051
-648,141
-45% -$9.12M 0.64% 28
2019
Q4 		$27.6M Sell
1,455,192
-176,496
-11% -$3.31M 1.49% 20
2019
Q3 		$34.6M Sell
1,631,688
-1,341,754
-45% -$31M 1.73% 20
2019
Q2 		$74.2M Sell
2,973,442
-208,360
-7% -$5.03M 2.86% 14
2019
Q1 		$79.3M Buy
3,181,802
+703,427
+28% +$16.6M 2.69% 14
2018
Q4 		$49.8M Buy
2,478,375
+81,881
+3% +$1.81M 2.06% 16
2018
Q3 		$58.8M Buy
2,396,494
+125,789
+6% +$3.12M 1.71% 17
2018
Q2 		$54.3M Sell
2,270,705
-700,005
-24% -$17.1M 1.65% 21
2018
Q1 		$64.6M Buy
2,970,710
+1,477,517
+99% +$32.7M 2.25% 14
2017
Q4 		$32.8M Sell
1,493,193
-87,728
-6% -$1.85M 0.99% 35
2017
Q3 		$34.6M Buy
1,580,921
+583,927
+59% +$13.9M 1.11% 31
2017
Q2 		$26.1M Sell
996,994
-253,214
-20% -$7.08M 0.87% 38
2017
Q1 		$39.1M Buy
1,250,208
+240,721
+24% +$7.82M 1.08% 33
2016
Q4 		$35M Buy
1,009,487
+114,481
+13% +$3.92M 1.05% 30
2016
Q3 		$30.8M Buy
895,006
+64,364
+8% +$1.94M 0.98% 28
2016
Q2 		$23.1M Buy
830,642
+244,367
+42% +$6.3M 0.82% 36
2016
Q1 		$13.6M Buy
586,275
+27,713
+5% +$569K 0.61% 38
2015
Q4 		$14.1M Sell
558,562
-357,191
-39% -$12.5M 0.6% 38
2015
Q3 		$42.7M Sell
915,753
-120,304
-12% -$6.73M 1.62% 21
2015
Q2 		$71.3M Buy
1,036,057
+6,435
+0.6% +$483K 1.88% 21
2015
Q1 		$77.8M Buy
1,029,622
+290,009
+39% +$21.1M 2% 16
2014
Q4 		$50.6M Buy
739,613
+476,250
+181% +$33.8M 1.31% 26
2014
Q3 		$21.5M Buy
263,363
+8,971
+4% +$729K 0.45% 53
2014
Q2 		$21.7M Sell
254,392
-12,749
-5% -$964K 0.5% 53
2014
Q1 		$19.9M Sell
267,141
-127,683
-32% -$9.19M 0.58% 51
2013
Q4 		$28.1M Buy
+394,824
New +$24.7M 0.93% 38

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

NXG Investment Management's PAGP Position: Q2 2026 in Review

NXG Investment Management increased its Plains GP Holdings (PAGP) stake by 9.7% in Q2 2026, buying an estimated $8.04M and bringing the position to 3,795,000 shares worth $92.1M. The position accounts for 4.12% of the portfolio, ranked #5.

NXG Investment Management first reported a position in PAGP in Q4 2013 and has held it in 51 quarters since. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • NXG Investment Management held 3,795,000 shares of Plains GP Holdings worth $92.1M as of Q2 2026.
  • NXG Investment Management bought 335,000 Plains GP Holdings shares in Q2 2026, an estimated $8.04M.
  • Plains GP Holdings made up 4.12% of NXG Investment Management's portfolio in Q2 2026, its #5 holding.
  • NXG Investment Management first reported a position in Plains GP Holdings in Q4 2013 and has held it in 51 quarters since.
  • 340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.