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Oxbow Advisors’s Plains GP Holdings PAGP Stock Holding History

Oxbow Advisors’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 		$9.79M Buy
403,349
+12,389
+3% +$297K 0.8% 26
2026
Q1 		$9.49M Buy
390,960
+32,930
+9% +$719K 0.81% 27
2025
Q4 		$6.85M Buy
358,030
+27,106
+8% +$489K 0.6% 44
2025
Q3 		$6.04M Buy
330,924
+1,130
+0.3% +$21.6K 0.56% 47
2025
Q2 		$6.41M Buy
329,794
+3,205
+1% +$59.7K 0.7% 38
2025
Q1 		$6.98M Buy
326,589
+5,731
+2% +$121K 0.74% 34
2024
Q4 		$5.9M Sell
320,858
-347,034
-52% -$6.45M 0.69% 37
2024
Q3 		$12.4M Buy
667,892
+5,519
+0.8% +$105K 1.23% 16
2024
Q2 		$12.5M Sell
662,373
-3,985
-0.6% -$73.1K 1.46% 12
2024
Q1 		$12.2M Sell
666,358
-58
-0% -$978 1.67% 12
2023
Q4 		$10.6M Sell
666,416
-10,158
-2% -$160K 1.61% 14
2023
Q3 		$10.9M Sell
676,574
-6,455
-0.9% -$102K 1.72% 14
2023
Q2 		$10.1M Buy
683,029
+28,045
+4% +$387K 1.59% 15
2023
Q1 		$8.59M Buy
654,984
+5,057
+0.8% +$66.3K 1.54% 18
2022
Q4 		$8.09M Buy
649,927
+501,430
+338% +$6.25M 1.52% 19
2022
Q3 		$1.62M Sell
148,497
-6,073
-4% -$69.6K 0.25% 67
2022
Q2 		$1.59M Sell
154,570
-105,043
-40% -$1.21M 0.23% 72
2022
Q1 		$3M Sell
259,613
-18,116
-7% -$208K 0.3% 60
2021
Q4 		$2.82M Buy
277,729
+1,979
+0.7% +$21.3K 0.27% 72
2021
Q3 		$2.97M Buy
275,750
+144,710
+110% +$1.51M 0.3% 70
2021
Q2 		$1.56M Buy
131,040
+29,446
+29% +$314K 0.16% 108
2021
Q1 		$955K Buy
101,594
+8,078
+9% +$75.4K 0.12% 133
2020
Q4 		$790K Sell
93,516
-1,406,229
-94% -$10.9M 0.1% 138
2020
Q3 		$9.13M Buy
1,499,745
+545,933
+57% +$4.18M 1.16% 25
2020
Q2 		$8.49M Buy
953,812
+33,740
+4% +$297K 1.24% 25
2020
Q1 		$5.16M Buy
920,072
+579,384
+170% +$8.15M 0.87% 36
2019
Q4 		$6.46M Buy
340,688
+40,022
+13% +$751K 0.75% 34
2019
Q3 		$6.38M Buy
300,666
+20,104
+7% +$464K 0.85% 28
2019
Q2 		$7.01M Buy
+280,562
New +$6.78M 0.84% 25
2016
Q1 		– Sell
-8,487
Closed -$214K – 266
2015
Q4 		$214K Buy
+8,487
New +$297K 0.03% 240

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

Oxbow Advisors's PAGP Position: Q2 2026 in Review

Oxbow Advisors increased its Plains GP Holdings (PAGP) stake by 3.2% in Q2 2026, buying an estimated $297K and bringing the position to 403,349 shares worth $9.79M. The position accounts for 0.8% of the portfolio, ranked #26.

Oxbow Advisors first reported a position in PAGP in Q4 2015 and has held it in 30 quarters since. The position peaked at $12.5M in Q2 2024. 341 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Oxbow Advisors held 403,349 shares of Plains GP Holdings worth $9.79M as of Q2 2026.
  • Oxbow Advisors bought 12,389 Plains GP Holdings shares in Q2 2026, an estimated $297K.
  • Plains GP Holdings made up 0.8% of Oxbow Advisors's portfolio in Q2 2026, its #26 holding.
  • Oxbow Advisors first reported a position in Plains GP Holdings in Q4 2015 and has held it in 30 quarters since.
  • Oxbow Advisors's Plains GP Holdings position peaked at $12.5M in Q2 2024.
  • 341 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.