Oppenheimer & Co
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Oppenheimer & Co’s Plains GP Holdings PAGP Stock Holding History

Oppenheimer & Co’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
Q3 		$738K Sell
28,506
-544
-2% -$14.4K 0.01% 1047
2026
Q2 		$705K Sell
29,050
-900
-3% -$21.6K 0.01% 1096
2026
Q1 		$727K Buy
29,950
+3,660
+14% +$79.9K 0.01% 1023
2025
Q4 		$503K Buy
26,290
+961
+4% +$17.3K 0.01% 1071
2025
Q3 		$462K Buy
25,329
+260
+1% +$4.97K 0.01% 1206
2025
Q2 		$487K Buy
25,069
+4,654
+23% +$86.6K 0.01% 1153
2025
Q1 		$436K Sell
20,415
-235
-1% -$4.94K 0.01% 1120
2024
Q4 		$380K Buy
+20,650
New +$384K 0.01% 1168
2020
Q3 		– Sell
-30,588
Closed -$272K – 1331
2020
Q2 		$272K Buy
+30,588
New +$270K 0.01% 998
2016
Q3 		– Sell
-4,222
Closed -$117K – 1298
2016
Q2 		$117K Buy
+4,222
New +$109K ﹤0.01% 1158
2015
Q2 		– Sell
-3,084
Closed -$233K – 1530
2015
Q1 		$233K Buy
+3,084
New +$224K 0.01% 1221

Other funds holding PAGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Founders Capital Management (Texas)
Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

Oppenheimer & Co's PAGP Position: Q3 2026 in Review

Oppenheimer & Co reduced its Plains GP Holdings (PAGP) stake by 1.9% in Q3 2026, selling an estimated $14.4K and leaving 28,506 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #1047.

Oppenheimer & Co first reported a position in PAGP in Q1 2015 and has held it in 11 quarters since. 75 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

  • Oppenheimer & Co held 28,506 shares of Plains GP Holdings worth $738K as of Q3 2026.
  • Oppenheimer & Co sold 544 Plains GP Holdings shares in Q3 2026, an estimated $14.4K.
  • Plains GP Holdings made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1047 holding.
  • Oppenheimer & Co first reported a position in Plains GP Holdings in Q1 2015 and has held it in 11 quarters since.
  • 75 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.