Rossby Financial’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
Q3
$244K Buy
9,415
+1,176
+14% +$31K 0.04% 430
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

Rossby Financial's PAGP Position: Q3 2026 in Review

Rossby Financial increased its Plains GP Holdings (PAGP) stake by 14% in Q3 2026, buying an estimated $31K and bringing the position to 9,415 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #430.

Rossby Financial first reported a position in PAGP in Q1 2025 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

  • Rossby Financial held 9,415 shares of Plains GP Holdings worth $244K as of Q3 2026.
  • Rossby Financial bought 1,176 Plains GP Holdings shares in Q3 2026, an estimated $31K.
  • Plains GP Holdings made up 0.04% of Rossby Financial's portfolio in Q3 2026, its #430 holding.
  • Rossby Financial first reported a position in Plains GP Holdings in Q1 2025 and has held it in 7 quarters since.
  • 168 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.