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 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%	+$86.7K	0.01%	1153
2025 Q1	$436K	Sell	20,415 -235	-1%	-$4.95K	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

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 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 New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Oppenheimer & Co's PAGP Position: Q2 2026 in Review

Oppenheimer & Co reduced its Plains GP Holdings (PAGP) stake by 3% in Q2 2026, selling an estimated $21.6K and leaving 29,050 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #1096.

Oppenheimer & Co first reported a position in PAGP in Q1 2015 and has held it in 10 quarters since. The position peaked at $727K in Q1 2026. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Oppenheimer & Co held 29,050 shares of Plains GP Holdings worth $705K as of Q2 2026.
Oppenheimer & Co sold 900 Plains GP Holdings shares in Q2 2026, an estimated $21.6K.
Plains GP Holdings made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1096 holding.
Oppenheimer & Co first reported a position in Plains GP Holdings in Q1 2015 and has held it in 10 quarters since.
Oppenheimer & Co's Plains GP Holdings position peaked at $727K in Q1 2026.
343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.