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Rossby Financial’s Plains GP Holdings PAGP Stock Holding History

Rossby Financial’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 		$200K Buy
8,239
+4,072
+98% +$97.7K 0.04% 400
2026
Q1 		$98.8K Buy
4,167
+3,936
+1,704% +$85.9K 0.02% 537
2025
Q4 		$4.42K Sell
231
-601
-72% -$10.8K ﹤0.01% 1139
2025
Q3 		$15.2K Hold
832
– – 0.01% 764
2025
Q2 		$16.2K Buy
832
+86
+12% +$1.6K 0.01% 697
2025
Q1 		$14.5K Buy
+746
New +$15.7K 0.01% 665

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

Rossby Financial's PAGP Position: Q2 2026 in Review

Rossby Financial increased its Plains GP Holdings (PAGP) stake by 98% in Q2 2026, buying an estimated $97.7K and bringing the position to 8,239 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #400.

Rossby Financial first reported a position in PAGP in Q1 2025 and has held it in 6 quarters since. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Rossby Financial held 8,239 shares of Plains GP Holdings worth $200K as of Q2 2026.
  • Rossby Financial bought 4,072 Plains GP Holdings shares in Q2 2026, an estimated $97.7K.
  • Plains GP Holdings made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #400 holding.
  • Rossby Financial first reported a position in Plains GP Holdings in Q1 2025 and has held it in 6 quarters since.
  • 343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.