Pathstone Holdings
PAGP icon

Pathstone Holdings’s Plains GP Holdings PAGP Stock Holding History

Pathstone 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 		$36.4M Buy
1,500,302
+1,220,812
+437% +$29.3M 0.11% 133
2026
Q1 		$6.79M Sell
279,490
-1,777,041
-86% -$38.8M 0.03% 467
2025
Q4 		$39.2M Buy
2,056,531
+1,136
+0.1% +$20.5K 0.15% 102
2025
Q3 		$37.5M Buy
2,055,395
+1,427,743
+227% +$27.3M 0.14% 97
2025
Q2 		$12.2M Sell
627,652
-624,588
-50% -$11.6M 0.05% 270
2025
Q1 		$26.7M Buy
1,252,240
+626,896
+100% +$13.2M 0.12% 132
2024
Q4 		$11.5M Buy
625,344
+860
+0.1% +$16K 0.05% 257
2024
Q3 		$11.6M Buy
624,484
+838
+0.1% +$15.9K 0.05% 283
2024
Q2 		$11.7M Buy
623,646
+18,277
+3% +$335K 0.05% 268
2024
Q1 		$11M Buy
605,369
+312,341
+107% +$5.27M 0.05% 277
2023
Q4 		$4.67M Buy
+293,028
New +$4.63M 0.03% 452

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

Pathstone Holdings's PAGP Position: Q2 2026 in Review

Pathstone Holdings increased its Plains GP Holdings (PAGP) stake by 437% in Q2 2026, buying an estimated $29.3M and bringing the position to 1,500,302 shares worth $36.4M. The position accounts for 0.11% of the portfolio, ranked #133.

Pathstone Holdings first reported a position in PAGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.2M in Q4 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Pathstone Holdings held 1,500,302 shares of Plains GP Holdings worth $36.4M as of Q2 2026.
  • Pathstone Holdings bought 1,220,812 Plains GP Holdings shares in Q2 2026, an estimated $29.3M.
  • Plains GP Holdings made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #133 holding.
  • Pathstone Holdings first reported a position in Plains GP Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Plains GP Holdings position peaked at $39.2M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

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