Point72 Asset Management’s Plains GP Holdings PAGP Stock Holding History

Point72 Asset Management’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	$4.12M	Buy	169,900 +107,400	+172%	+$2.58M	﹤0.01%	1894
2026 Q1	$1.52M	Buy	62,500 +27,300	+78%	+$596K	﹤0.01%	2489
2025 Q4	$674K	Hold	35,200	–	–	﹤0.01%	3079
2025 Q3	$642K	Sell	35,200 -116,000	-77%	-$2.22M	﹤0.01%	1837
2025 Q2	$2.94M	Buy	151,200 +40,900	+37%	+$761K	0.01%	1156
2025 Q1	$2.36M	Sell	110,300 -192,400	-64%	-$4.05M	0.01%	1192
2024 Q4	$5.56M	Sell	302,700 -15,400	-5%	-$286K	0.01%	916
2024 Q3	$5.88M	Buy	318,100 +110,300	+53%	+$2.09M	0.02%	828
2024 Q2	$3.91M	Hold	207,800	–	–	0.01%	911
2024 Q1	$3.79M	Buy	207,800 +192,500	+1,258%	+$3.25M	0.01%	1058
2023 Q4	$244K	Buy	+15,300	New	+$242K	﹤0.01%	1755

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 $2.79B AUM 24.88% 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 $11.5B AUM 61.77% 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

Point72 Asset Management's PAGP Position: Q3 2023 in Review

Point72 Asset Management sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 368 shares — an estimated $5.46K sold.

Point72 Asset Management first reported a position in PAGP in Q1 2015 and held it in 22 quarters. The position peaked at $77.5M in Q2 2017. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Point72 Asset Management reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 368 Plains GP Holdings shares in Q3 2023, an estimated $5.46K.
Point72 Asset Management first reported a position in Plains GP Holdings in Q1 2015 and held it in 22 quarters.
Point72 Asset Management's Plains GP Holdings position peaked at $77.5M in Q2 2017.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.