Rockefeller Capital Management
PAGP icon

Rockefeller Capital Management’s Plains GP Holdings PAGP Stock Holding History

Rockefeller Capital 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
Q1 		$477K Sell
19,653
-8
-0% -$175 ﹤0.01% 2004
2025
Q4 		$376K Buy
19,661
+8,111
+70% +$146K ﹤0.01% 2051
2025
Q3 		$211K Buy
+11,550
New +$221K ﹤0.01% 2207
2023
Q1 		– Sell
-139
Closed -$1K – 3313
2022
Q4 		$1K Buy
139
+2
+1% +$25 ﹤0.01% 3729
2022
Q3 		$1K Sell
137
-1,768
-93% -$20.3K ﹤0.01% 3762
2022
Q2 		$19K Buy
1,905
+37
+2% +$425 ﹤0.01% 2782
2022
Q1 		$21K Buy
1,868
+28
+2% +$322 ﹤0.01% 2701
2021
Q4 		$18K Buy
1,840
+29
+2% +$312 ﹤0.01% 2691
2021
Q3 		$19K Buy
1,811
+31
+2% +$324 ﹤0.01% 2613
2021
Q2 		$21K Buy
1,780
+30
+2% +$320 ﹤0.01% 2469
2021
Q1 		$16K Buy
1,750
+705
+67% +$6.58K ﹤0.01% 2390
2020
Q4 		$8K Buy
1,045
+24
+2% +$186 ﹤0.01% 2307
2020
Q3 		$6K Sell
1,021
-5,137
-83% -$39.4K ﹤0.01% 2165
2020
Q2 		$55K Sell
6,158
-192,433
-97% -$1.7M ﹤0.01% 1387
2020
Q1 		$1.11M Sell
198,591
-9,404
-5% -$132K 0.01% 453
2019
Q4 		$3.94M Sell
207,995
-2,327,467
-92% -$43.7M 0.05% 241
2019
Q3 		$53.8M Buy
2,535,462
+1,013,930
+67% +$23.4M 0.73% 34
2019
Q2 		$38M Sell
1,521,532
-41,490
-3% -$1M 0.53% 43
2019
Q1 		$39M Sell
1,563,022
-17,088
-1% -$404K 0.56% 43
2018
Q4 		$31.8M Buy
1,580,110
+23,095
+1% +$512K 0.56% 46
2018
Q3 		$38.2M Sell
1,557,015
-17,318
-1% -$429K 0.58% 49
2018
Q2 		$37.6M Sell
1,574,333
-20,384
-1% -$499K 0.61% 47
2018
Q1 		$34.7M Buy
+1,594,717
New +$35.3M 0.57% 52

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management's PAGP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Plains GP Holdings (PAGP) stake by 0.04% in Q1 2026, selling an estimated $175 and leaving 19,653 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Rockefeller Capital Management first reported a position in PAGP in Q1 2018 and has held it in 23 quarters since. The position peaked at $53.8M in Q3 2019. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

  • Rockefeller Capital Management held 19,653 shares of Plains GP Holdings worth $477K as of Q1 2026.
  • Rockefeller Capital Management sold 8 Plains GP Holdings shares in Q1 2026, an estimated $175.
  • Plains GP Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2004 holding.
  • Rockefeller Capital Management first reported a position in Plains GP Holdings in Q1 2018 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Plains GP Holdings position peaked at $53.8M in Q3 2019.
  • 338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.