OAM
PAGP icon

Oppenheimer Asset Management’s Plains GP Holdings PAGP Stock Holding History

Oppenheimer Asset 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
Q1 		– Sell
-22,606
Closed -$433K – 1158
2025
Q4 		$433K Buy
22,606
+286
+1% +$5.16K 0.01% 848
2025
Q3 		$407K Buy
22,320
+103
+0.5% +$1.97K ﹤0.01% 944
2025
Q2 		$432K Sell
22,217
-3,778
-15% -$70.3K 0.01% 913
2025
Q1 		$555K Buy
25,995
+361
+1% +$7.6K 0.01% 831
2024
Q4 		$471K Buy
25,634
+748
+3% +$13.9K 0.01% 873
2024
Q3 		$460K Buy
24,886
+267
+1% +$5.07K 0.01% 897
2024
Q2 		$463K Sell
24,619
-2,356
-9% -$43.2K 0.01% 873
2024
Q1 		$492K Sell
26,975
-2,391
-8% -$40.3K 0.01% 844
2023
Q4 		$468K Buy
29,366
+17,475
+147% +$276K 0.01% 877
2023
Q3 		$192K Sell
11,891
-267
-2% -$4.2K ﹤0.01% 1066
2023
Q2 		$180K Hold
12,158
– – ﹤0.01% 1074
2023
Q1 		$160K Sell
12,158
-59
-0.5% -$773 ﹤0.01% 1077
2022
Q4 		$152K Hold
12,217
– – ﹤0.01% 1093
2022
Q3 		$133K Buy
12,217
+394
+3% +$4.51K ﹤0.01% 1077
2022
Q2 		$122K Sell
11,823
-41
-0.3% -$471 ﹤0.01% 1118
2022
Q1 		$137K Buy
+11,864
New +$136K ﹤0.01% 1167
2020
Q3 		– Sell
-10,680
Closed -$95K – 1121
2020
Q2 		$95K Sell
10,680
-1,498
-12% -$13.2K ﹤0.01% 1054
2020
Q1 		$68K Buy
12,178
+7,386
+154% +$104K ﹤0.01% 1200
2019
Q4 		$91K Sell
4,792
-3,885
-45% -$72.9K ﹤0.01% 1227
2019
Q3 		$184K Buy
8,677
+91
+1% +$2.1K ﹤0.01% 1055
2019
Q2 		$214K Sell
8,586
-733
-8% -$17.7K ﹤0.01% 1036
2019
Q1 		$232K Buy
9,319
+4,591
+97% +$109K 0.01% 997
2018
Q4 		$95K Sell
4,728
-4,843
-51% -$107K ﹤0.01% 1200
2018
Q3 		$235K Buy
9,571
+21
+0.2% +$520 0.01% 1037
2018
Q2 		$228K Buy
+9,550
New +$234K 0.01% 1035

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's PAGP Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2026, closing a stake of 22,606 shares — an estimated $433K sold.

Oppenheimer Asset Management first reported a position in PAGP in Q2 2018 and held it in 25 quarters. The position peaked at $555K in Q1 2025. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Plains GP Holdings position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 22,606 Plains GP Holdings shares in Q1 2026, an estimated $433K.
  • Oppenheimer Asset Management first reported a position in Plains GP Holdings in Q2 2018 and held it in 25 quarters.
  • Oppenheimer Asset Management's Plains GP Holdings position peaked at $555K in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.