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Steve Schonfeld’s Plains GP Holdings PAGP Stock Holding History

Steve Schonfeld’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 		$4.32M Buy
178,200
+3,197
+2% +$76.7K 0.02% 702
2026
Q1 		$4.25M Sell
175,003
-7,493
-4% -$164K 0.03% 539
2025
Q4 		$3.49M Buy
182,496
+5,654
+3% +$102K 0.02% 680
2025
Q3 		$3.23M Buy
176,842
+1,839
+1% +$35.1K 0.02% 802
2025
Q2 		$3.4M Hold
175,003
– – 0.02% 722
2025
Q1 		$3.74M Sell
175,003
-2,358
-1% -$49.6K 0.02% 641
2024
Q4 		$3.26M Buy
177,361
+2,358
+1% +$43.8K 0.02% 643
2024
Q3 		$3.24M Sell
175,003
-1,600
-0.9% -$30.4K 0.02% 692
2024
Q2 		$3.32M Buy
176,603
+1,600
+0.9% +$29.4K 0.02% 689
2024
Q1 		$3.19M Buy
175,003
+136,803
+358% +$2.31M 0.02% 815
2023
Q4 		$609K Buy
38,200
+4,800
+14% +$75.8K ﹤0.01% 1211
2023
Q3 		$538K Buy
+33,400
New +$525K ﹤0.01% 1186
2023
Q1 		– Sell
-240,500
Closed -$2.99M – 2501
2022
Q4 		$2.99M Buy
240,500
+162,300
+208% +$2.02M 0.02% 669
2022
Q3 		$853K Buy
78,200
+44,900
+135% +$515K 0.01% 1375
2022
Q2 		$344K Sell
33,300
-123,800
-79% -$1.42M ﹤0.01% 1581
2022
Q1 		$1.81M Buy
+157,100
New +$1.81M 0.02% 775
2021
Q1 		– Sell
-135,500
Closed -$1.15M – 2048
2020
Q4 		$1.15M Sell
135,500
-71,000
-34% -$551K 0.02% 762
2020
Q3 		$1.26M Buy
+206,500
New +$1.58M 0.02% 645
2019
Q4 		– Sell
-41,600
Closed -$884K – 1436
2019
Q3 		$884K Buy
41,600
+28,400
+215% +$656K 0.03% 502
2019
Q2 		$330K Sell
13,200
-788,800
-98% -$19.1M 0.01% 756
2019
Q1 		$20M Sell
802,000
-412,253
-34% -$9.74M 0.69% 20
2018
Q4 		$24.4M Buy
1,214,253
+1,196,753
+6,839% +$26.5M 0.94% 4
2018
Q3 		$429K Buy
+17,500
New +$433K 0.02% 605
2017
Q2 		– Sell
-6,890
Closed -$215K – 730
2017
Q1 		$215K Buy
+6,890
New +$224K 0.02% 534
2016
Q2 		– Sell
-17,133
Closed -$396K – 507
2016
Q1 		$396K Buy
+17,133
New +$352K 0.16% 167

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

Steve Schonfeld's PAGP Position: Q2 2026 in Review

Steve Schonfeld increased its Plains GP Holdings (PAGP) stake by 1.8% in Q2 2026, buying an estimated $76.7K and bringing the position to 178,200 shares worth $4.32M. The position accounts for 0.02% of the portfolio, ranked #702.

Steve Schonfeld first reported a position in PAGP in Q1 2016 and has held it in 25 quarters since. The position peaked at $24.4M in Q4 2018. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Steve Schonfeld held 178,200 shares of Plains GP Holdings worth $4.32M as of Q2 2026.
  • Steve Schonfeld bought 3,197 Plains GP Holdings shares in Q2 2026, an estimated $76.7K.
  • Plains GP Holdings made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #702 holding.
  • Steve Schonfeld first reported a position in Plains GP Holdings in Q1 2016 and has held it in 25 quarters since.
  • Steve Schonfeld's Plains GP Holdings position peaked at $24.4M in Q4 2018.
  • 340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.