Osaic Holdings
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Osaic Holdings’s Plains GP Holdings PAGP Stock Holding History

Osaic Holdings’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 		$3.55M Buy
146,133
+17,964
+14% +$431K ﹤0.01% 1815
2026
Q1 		$3.11M Buy
128,169
+39,281
+44% +$857K ﹤0.01% 1716
2025
Q4 		$1.7M Sell
88,888
-214,978
-71% -$3.88M ﹤0.01% 2218
2025
Q3 		$5.82M Buy
303,866
+12,546
+4% +$240K 0.01% 1358
2025
Q2 		$5.66M Buy
291,320
+125,169
+75% +$2.33M 0.01% 1155
2025
Q1 		$3.55M Buy
166,151
+86,483
+109% +$1.82M 0.01% 1258
2024
Q4 		$1.46M Sell
79,668
-24,587
-24% -$457K ﹤0.01% 1899
2024
Q3 		$1.93M Sell
104,255
-3,952
-4% -$75K ﹤0.01% 1717
2024
Q2 		$2.04M Sell
108,207
-3,491
-3% -$64.1K ﹤0.01% 1608
2024
Q1 		$2.04M Sell
111,698
-12,052
-10% -$203K ﹤0.01% 1685
2023
Q4 		$1.97M Sell
123,750
-20,054
-14% -$317K ﹤0.01% 1872
2023
Q3 		$2.32M Buy
143,804
+93,419
+185% +$1.47M ﹤0.01% 1863
2023
Q2 		$747K Buy
50,385
+4,218
+9% +$58.3K ﹤0.01% 2787
2023
Q1 		$606K Sell
46,167
-2,182
-5% -$28.6K ﹤0.01% 2920
2022
Q4 		$601K Buy
48,349
+5,444
+13% +$67.8K ﹤0.01% 2860
2022
Q3 		$468K Buy
42,905
+869
+2% +$9.96K ﹤0.01% 2958
2022
Q2 		$433K Buy
42,036
+7,216
+21% +$82.9K ﹤0.01% 3070
2022
Q1 		$401K Buy
34,820
+4,328
+14% +$49.7K ﹤0.01% 3429
2021
Q4 		$310K Sell
30,492
-5,755
-16% -$62K ﹤0.01% 3529
2021
Q3 		$390K Buy
36,247
+4,113
+13% +$43K ﹤0.01% 3287
2021
Q2 		$385K Buy
32,134
+2,765
+9% +$29.5K ﹤0.01% 3280
2021
Q1 		$275K Buy
29,369
+5,255
+22% +$49.1K ﹤0.01% 3464
2020
Q4 		$204K Buy
24,114
+390
+2% +$3.03K ﹤0.01% 3471
2020
Q3 		$145K Sell
23,724
-1,911
-7% -$14.6K ﹤0.01% 3522
2020
Q2 		$227K Buy
25,635
+810
+3% +$7.14K ﹤0.01% 3021
2020
Q1 		$141K Buy
+24,825
New +$349K ﹤0.01% 3187

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

Osaic Holdings's PAGP Position: Q2 2026 in Review

Osaic Holdings increased its Plains GP Holdings (PAGP) stake by 14% in Q2 2026, buying an estimated $431K and bringing the position to 146,133 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Osaic Holdings first reported a position in PAGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.82M in Q3 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Osaic Holdings held 146,133 shares of Plains GP Holdings worth $3.55M as of Q2 2026.
  • Osaic Holdings bought 17,964 Plains GP Holdings shares in Q2 2026, an estimated $431K.
  • Plains GP Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1815 holding.
  • Osaic Holdings first reported a position in Plains GP Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Plains GP Holdings position peaked at $5.82M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.