PAG
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Private Advisor Group’s Plains GP Holdings PAGP Stock Holding History

Private Advisor Group’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 		$374K Sell
15,408
-26,187
-63% -$629K ﹤0.01% 1978
2026
Q1 		$1.01M Sell
41,595
-4,135
-9% -$90.3K ﹤0.01% 1411
2025
Q4 		$875K Sell
45,730
-47,714
-51% -$860K ﹤0.01% 1478
2025
Q3 		$1.7M Buy
93,444
+55,416
+146% +$1.06M 0.01% 1089
2025
Q2 		$739K Sell
38,028
-19,105
-33% -$356K ﹤0.01% 1470
2025
Q1 		$1.22M Buy
57,133
+15,840
+38% +$333K 0.01% 1143
2024
Q4 		$759K Buy
41,293
+1,015
+3% +$18.9K ﹤0.01% 1360
2024
Q3 		$745K Sell
40,278
-480
-1% -$9.11K ﹤0.01% 1396
2024
Q2 		$767K Buy
40,758
+12,609
+45% +$231K 0.01% 1327
2024
Q1 		$514K Sell
28,149
-63,325
-69% -$1.07M ﹤0.01% 1498
2023
Q4 		$1.46M Buy
91,474
+9,376
+11% +$148K 0.01% 915
2023
Q3 		$1.32M Buy
82,098
+57,264
+231% +$901K 0.01% 901
2023
Q2 		$382K Buy
+24,834
New +$343K ﹤0.01% 1494
2020
Q3 		– Sell
-2,316
Closed -$21K – 2866
2020
Q2 		$21K Buy
+2,316
New +$20.4K ﹤0.01% 2557

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

Private Advisor Group's PAGP Position: Q2 2026 in Review

Private Advisor Group reduced its Plains GP Holdings (PAGP) stake by 63% in Q2 2026, selling an estimated $629K and leaving 15,408 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Private Advisor Group first reported a position in PAGP in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.7M in Q3 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Private Advisor Group held 15,408 shares of Plains GP Holdings worth $374K as of Q2 2026.
  • Private Advisor Group sold 26,187 Plains GP Holdings shares in Q2 2026, an estimated $629K.
  • Plains GP Holdings made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1978 holding.
  • Private Advisor Group first reported a position in Plains GP Holdings in Q2 2020 and has held it in 14 quarters since.
  • Private Advisor Group's Plains GP Holdings position peaked at $1.7M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.