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Recurrent Investment Advisors’s Plains GP Holdings PAGP Stock Holding History

Recurrent Investment 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 		$43.6M Sell
1,791,325
-333,622
-16% -$8.01M 2.71% 17
2026
Q1 		$51.4M Sell
2,124,947
-307,850
-13% -$6.72M 3.09% 14
2025
Q4 		$46.6M Sell
2,432,797
-214
-0% -$3.86K 3.44% 13
2025
Q3 		$44.4M Sell
2,433,011
-271,183
-10% -$5.18M 3.4% 16
2025
Q2 		$52.6M Buy
2,704,194
+3,214
+0.1% +$59.8K 4.25% 10
2025
Q1 		$57.7M Sell
2,700,980
-1,764
-0.1% -$37.1K 4.89% 9
2024
Q4 		$49.8M Sell
2,702,744
-51,828
-2% -$963K 4.57% 11
2024
Q3 		$51M Sell
2,754,572
-13,997
-0.5% -$266K 5.07% 9
2024
Q2 		$52.1M Sell
2,768,569
-5,000
-0.2% -$91.8K 5.49% 8
2024
Q1 		$50.6M Buy
2,773,569
+317
+0% +$5.35K 5.87% 6
2023
Q4 		$44.2M Buy
2,773,252
+2,145
+0.1% +$33.9K 6.49% 4
2023
Q3 		$44.6M Buy
2,771,107
+115,000
+4% +$1.81M 6.56% 3
2023
Q2 		$39.4M Buy
2,656,107
+184,790
+7% +$2.55M 6.67% 3
2023
Q1 		$32.4M Buy
2,471,317
+179,946
+8% +$2.36M 6.42% 3
2022
Q4 		$28.5M Buy
2,291,371
+452,300
+25% +$5.64M 6.07% 4
2022
Q3 		$20M Buy
1,839,071
+160,000
+10% +$1.83M 5.41% 6
2022
Q2 		$17.3M Buy
1,679,071
+217,253
+15% +$2.5M 5.24% 7
2022
Q1 		$16.9M Buy
1,461,818
+264,854
+22% +$3.04M 5.36% 7
2021
Q4 		$12.1M Buy
1,196,964
+114,500
+11% +$1.23M 4.9% 9
2021
Q3 		$11.7M Buy
1,082,464
+217,818
+25% +$2.28M 5.12% 8
2021
Q2 		$10.3M Sell
864,646
-51,659
-6% -$550K 5.2% 8
2021
Q1 		$8.61M Buy
916,305
+7,960
+0.9% +$74.3K 5.45% 6
2020
Q4 		$7.68M Buy
908,345
+111,330
+14% +$865K 5.7% 4
2020
Q3 		$4.85M Buy
797,015
+39,203
+5% +$300K 5.17% 5
2020
Q2 		$6.75M Buy
757,812
+329,372
+77% +$2.9M 6.35% 3
2020
Q1 		$2.4M Buy
428,440
+161,195
+60% +$2.27M 4.51% 9
2019
Q4 		$5.06M Buy
+267,245
New +$5.01M 6.46% 3

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

Recurrent Investment Advisors's PAGP Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its Plains GP Holdings (PAGP) stake by 16% in Q2 2026, selling an estimated $8.01M and leaving 1,791,325 shares worth $43.6M. The position accounts for 2.71% of the portfolio, ranked #17.

Recurrent Investment Advisors first reported a position in PAGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $57.7M in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Recurrent Investment Advisors held 1,791,325 shares of Plains GP Holdings worth $43.6M as of Q2 2026.
  • Recurrent Investment Advisors sold 333,622 Plains GP Holdings shares in Q2 2026, an estimated $8.01M.
  • Plains GP Holdings made up 2.71% of Recurrent Investment Advisors's portfolio in Q2 2026, its #17 holding.
  • Recurrent Investment Advisors first reported a position in Plains GP Holdings in Q4 2019 and has held it in 27 quarters since.
  • Recurrent Investment Advisors's Plains GP Holdings position peaked at $57.7M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.