ProShare Advisors
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ProShare Advisors’s Plains GP Holdings PAGP Stock Holding History

ProShare 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 		$443K Buy
18,266
+1,864
+11% +$44.7K ﹤0.01% 1167
2026
Q1 		$398K Sell
16,402
-2,235
-12% -$48.8K ﹤0.01% 1180
2025
Q4 		$357K Buy
18,637
+2,336
+14% +$42.1K ﹤0.01% 1350
2025
Q3 		$297K Buy
16,301
+1,264
+8% +$24.1K ﹤0.01% 1428
2025
Q2 		$292K Buy
15,037
+1,834
+14% +$34.1K ﹤0.01% 1458
2025
Q1 		$282K Sell
13,203
-2,127
-14% -$44.8K ﹤0.01% 1455
2024
Q4 		$282K Sell
15,330
-866
-5% -$16.1K ﹤0.01% 1680
2024
Q3 		$300K Buy
16,196
+786
+5% +$14.9K ﹤0.01% 1463
2024
Q2 		$290K Sell
15,410
-1,512
-9% -$27.7K ﹤0.01% 1310
2024
Q1 		$309K Sell
16,922
-1,377
-8% -$23.2K ﹤0.01% 1412
2023
Q4 		$292K Buy
18,299
+605
+3% +$9.55K ﹤0.01% 1401
2023
Q3 		$285K Sell
17,694
-879
-5% -$13.8K ﹤0.01% 1236
2023
Q2 		$275K Buy
18,573
+467
+3% +$6.45K ﹤0.01% 1325
2023
Q1 		$238K Buy
+18,106
New +$237K ﹤0.01% 1349

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

ProShare Advisors's PAGP Position: Q2 2026 in Review

ProShare Advisors increased its Plains GP Holdings (PAGP) stake by 11% in Q2 2026, buying an estimated $44.7K and bringing the position to 18,266 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

ProShare Advisors first reported a position in PAGP in Q1 2023 and has held it in 14 quarters since. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • ProShare Advisors held 18,266 shares of Plains GP Holdings worth $443K as of Q2 2026.
  • ProShare Advisors bought 1,864 Plains GP Holdings shares in Q2 2026, an estimated $44.7K.
  • Plains GP Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1167 holding.
  • ProShare Advisors first reported a position in Plains GP Holdings in Q1 2023 and has held it in 14 quarters since.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.