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 Q2	$520K	Buy	21,441 +1,788	+9%	+$42.9K	﹤0.01%	2066
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 $9.84B 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 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 New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Rockefeller Capital Management's PAGP Position: Q2 2026 in Review

Rockefeller Capital Management increased its Plains GP Holdings (PAGP) stake by 9.1% in Q2 2026, buying an estimated $42.9K and bringing the position to 21,441 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Rockefeller Capital Management first reported a position in PAGP in Q1 2018 and has held it in 24 quarters since. The position peaked at $53.8M in Q3 2019. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Rockefeller Capital Management held 21,441 shares of Plains GP Holdings worth $520K as of Q2 2026.
Rockefeller Capital Management bought 1,788 Plains GP Holdings shares in Q2 2026, an estimated $42.9K.
Plains GP Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2066 holding.
Rockefeller Capital Management first reported a position in Plains GP Holdings in Q1 2018 and has held it in 24 quarters since.
Rockefeller Capital Management's Plains GP Holdings position peaked at $53.8M in Q3 2019.
343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.