Qube Research & Technologies (QRT)’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.4M Sell
2,283,853
-328,205
-13% -$7.88M 0.05% 466
2026
Q1
$63.4M Buy
2,612,058
+709,787
+37% +$15.5M 0.07% 343
2025
Q4
$36.4M Buy
1,902,271
+455,288
+31% +$8.21M 0.04% 632
2025
Q3
$26.4M Buy
1,446,983
+456,426
+46% +$8.72M 0.03% 764
2025
Q2
$19.2M Buy
990,557
+69,970
+8% +$1.3M 0.02% 904
2025
Q1
$19.7M Buy
920,587
+565,548
+159% +$11.9M 0.02% 760
2024
Q4
$6.53M Buy
355,039
+250,175
+239% +$4.65M 0.01% 1345
2024
Q3
$1.94M Sell
104,864
-20,636
-16% -$392K ﹤0.01% 1772
2024
Q2
$2.36M Sell
125,500
-185,062
-60% -$3.4M ﹤0.01% 1553
2024
Q1
$5.67M Buy
310,562
+166,624
+116% +$2.81M 0.01% 1161
2023
Q4
$2.3M Sell
143,938
-122,125
-46% -$1.93M ﹤0.01% 1460
2023
Q3
$4.29M Buy
+266,063
New +$4.18M 0.01% 1005
2023
Q1
Sell
-226,908
Closed -$2.82M 2891
2022
Q4
$2.82M Buy
226,908
+163,964
+260% +$2.04M 0.02% 828
2022
Q3
$687K Buy
+62,944
New +$721K ﹤0.01% 1346
2022
Q2
Sell
-46,747
Closed -$540K 2966
2022
Q1
$540K Buy
+46,747
New +$537K ﹤0.01% 1497
2020
Q1
Sell
-63,457
Closed -$1.2M 1509
2019
Q4
$1.2M Buy
+63,457
New +$1.19M 0.04% 537

Other funds holding PAGP

Qube Research & Technologies (QRT)'s PAGP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Plains GP Holdings (PAGP) stake by 13% in Q2 2026, selling an estimated $7.88M and leaving 2,283,853 shares worth $55.4M. The position accounts for 0.05% of the portfolio, ranked #466.

Qube Research & Technologies (QRT) first reported a position in PAGP in Q4 2019 and has held it in 16 quarters since. The position peaked at $63.4M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,283,853 shares of Plains GP Holdings worth $55.4M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 328,205 Plains GP Holdings shares in Q2 2026, an estimated $7.88M.
  • Plains GP Holdings made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #466 holding.
  • Qube Research & Technologies (QRT) first reported a position in Plains GP Holdings in Q4 2019 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Plains GP Holdings position peaked at $63.4M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.