SG Americas Securities
PAGP icon

SG Americas Securities’s Plains GP Holdings PAGP Stock Holding History

SG Americas Securities’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 		$1M Sell
41,304
-26,122
-39% -$627K ﹤0.01% 1880
2026
Q1 		$1.64M Buy
67,426
+44,322
+192% +$967K ﹤0.01% 1488
2025
Q4 		$442K Buy
23,104
+10,685
+86% +$193K ﹤0.01% 2569
2025
Q3 		$227K Buy
12,419
+5,002
+67% +$95.5K ﹤0.01% 2675
2025
Q2 		$144K Sell
7,417
-15,068
-67% -$281K ﹤0.01% 2456
2025
Q1 		$480K Buy
22,485
+5,748
+34% +$121K ﹤0.01% 1813
2024
Q4 		$308K Buy
+16,737
New +$311K ﹤0.01% 1771
2024
Q3 		– Sell
-92,808
Closed -$1.75M – 3552
2024
Q2 		$1.75M Buy
92,808
+42,807
+86% +$786K 0.01% 1025
2024
Q1 		$913K Buy
50,001
+28,124
+129% +$474K ﹤0.01% 1165
2023
Q4 		$349K Sell
21,877
-28,087
-56% -$444K ﹤0.01% 1704
2023
Q3 		$805K Buy
49,964
+388
+0.8% +$6.1K 0.01% 1445
2023
Q2 		$735K Sell
49,576
-33,885
-41% -$468K 0.01% 1213
2023
Q1 		$1.09M Buy
83,461
+23,754
+40% +$311K 0.01% 1074
2022
Q4 		$743K Sell
59,707
-25,641
-30% -$320K 0.01% 1188
2022
Q3 		$931K Sell
85,348
-36,978
-30% -$424K 0.01% 1061
2022
Q2 		$1.26M Sell
122,326
-7,047
-5% -$80.9K 0.01% 1102
2022
Q1 		$1.49M Buy
129,373
+72,705
+128% +$836K 0.01% 1138
2021
Q4 		$575K Buy
56,668
+2,444
+5% +$26.3K ﹤0.01% 2072
2021
Q3 		$584K Buy
+54,224
New +$567K ﹤0.01% 2359
2020
Q2 		– Sell
-32,587
Closed -$183K – 3806
2020
Q1 		$183K Buy
32,587
+865
+3% +$12.2K ﹤0.01% 2566
2019
Q4 		$601K Sell
31,722
-15,006
-32% -$281K 0.01% 1620
2019
Q3 		$992K Buy
+46,728
New +$1.08M 0.01% 1407
2019
Q2 		– Sell
-20,117
Closed -$501K – 3327
2019
Q1 		$501K Buy
20,117
+2,279
+13% +$53.9K ﹤0.01% 1843
2018
Q4 		$359K Sell
17,838
-28,990
-62% -$642K ﹤0.01% 2062
2018
Q3 		$1.15M Buy
46,828
+17,762
+61% +$440K 0.01% 1584
2018
Q2 		$695K Buy
29,066
+8,955
+45% +$219K 0.01% 1751
2018
Q1 		$437K Sell
20,111
-1,516
-7% -$33.5K ﹤0.01% 1952
2017
Q4 		$475K Buy
+21,627
New +$455K ﹤0.01% 1887
2017
Q3 		– Sell
-29,375
Closed -$698K – 3674
2017
Q2 		$768K Buy
29,375
+12,745
+77% +$356K 0.01% 1585
2017
Q1 		$520K Buy
16,630
+1,876
+13% +$61K ﹤0.01% 1830
2016
Q4 		$512K Sell
14,754
-95,522
-87% -$3.27M ﹤0.01% 1684
2016
Q3 		$3.8M Buy
110,276
+98,243
+816% +$2.96M 0.04% 440
2016
Q2 		$334K Buy
+12,033
New +$310K ﹤0.01% 1900
2016
Q1 		– Sell
-56,979
Closed -$1.43M – 3171
2015
Q4 		$1.43M Sell
56,979
-29,286
-34% -$1.02M 0.01% 925
2015
Q3 		$2.31M Buy
86,265
+37,558
+77% +$2.1M 0.01% 579
2015
Q2 		$3.35M Sell
48,707
-2,247
-4% -$169K 0.02% 511
2015
Q1 		$3.85M Buy
50,954
+1,170
+2% +$84.9K 0.02% 514
2014
Q4 		$3.4M Sell
49,784
-26,185
-34% -$1.86M 0.02% 757
2014
Q3 		$6.2M Buy
75,969
+61,991
+443% +$5.04M 0.04% 437
2014
Q2 		$1.19M Buy
+13,978
New +$1.06M 0.01% 1264

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

SG Americas Securities's PAGP Position: Q2 2026 in Review

SG Americas Securities reduced its Plains GP Holdings (PAGP) stake by 39% in Q2 2026, selling an estimated $627K and leaving 41,304 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

SG Americas Securities first reported a position in PAGP in Q2 2014 and has held it in 40 quarters since. The position peaked at $6.2M in Q3 2014. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • SG Americas Securities held 41,304 shares of Plains GP Holdings worth $1M as of Q2 2026.
  • SG Americas Securities sold 26,122 Plains GP Holdings shares in Q2 2026, an estimated $627K.
  • Plains GP Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1880 holding.
  • SG Americas Securities first reported a position in Plains GP Holdings in Q2 2014 and has held it in 40 quarters since.
  • SG Americas Securities's Plains GP Holdings position peaked at $6.2M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.