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Occudo Quantitative Strategies’s Plains GP Holdings PAGP Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-56,615
Closed -$1.08M – 884
2025
Q4 		$1.08M Buy
56,615
+1,265
+2% +$22.8K 0.07% 309
2025
Q3 		$1.01M Buy
+55,350
New +$1.06M 0.12% 232
2025
Q2 		– Sell
-74,529
Closed -$1.6M – 832
2025
Q1 		$1.6M Buy
+74,529
New +$1.57M 0.21% 141
2024
Q3 		– Sell
-46,918
Closed -$883K – 945
2024
Q2 		$883K Buy
46,918
+32,894
+235% +$604K 0.16% 183
2024
Q1 		$256K Sell
14,024
-193,625
-93% -$3.27M 0.04% 515
2023
Q4 		$3.31M Buy
+207,649
New +$3.28M 0.45% 48
2022
Q4 		– Sell
-13,848
Closed -$151K – 1264
2022
Q3 		$151K Sell
13,848
-76,404
-85% -$876K 0.01% 1000
2022
Q2 		$931K Sell
90,252
-18,973
-17% -$218K 0.08% 406
2022
Q1 		$1.26M Buy
109,225
+79,455
+267% +$913K 0.11% 305
2021
Q4 		$302K Sell
29,770
-2,324
-7% -$25K 0.03% 762
2021
Q3 		$346K Buy
+32,094
New +$336K 0.04% 681

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's PAGP Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Plains GP Holdings (PAGP) in Q1 2026, closing a stake of 56,615 shares — an estimated $1.08M sold.

Occudo Quantitative Strategies first reported a position in PAGP in Q3 2021 and held it in 11 quarters. The position peaked at $3.31M in Q4 2023. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Plains GP Holdings position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 56,615 Plains GP Holdings shares in Q1 2026, an estimated $1.08M.
  • Occudo Quantitative Strategies first reported a position in Plains GP Holdings in Q3 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Plains GP Holdings position peaked at $3.31M in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.