Steven Cohen’s Plains GP Holdings PAGP Stock Holding History

Steven Cohen’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	$6.97M	Buy	287,300 +190,800	+198%	+$4.58M	0.01%	1534
2026 Q1	$2.34M	Buy	+96,500	New	+$2.11M	﹤0.01%	2204
2025 Q1	–	Sell	-135,000	Closed	-$2.48M	–	2413
2024 Q4	$2.48M	Hold	135,000	–	–	0.01%	1173
2024 Q3	$2.5M	Hold	135,000	–	–	0.01%	1107
2024 Q2	$2.54M	Sell	135,000 -20,000	-13%	-$367K	0.01%	1028
2024 Q1	$2.83M	Buy	155,000 +13,700	+10%	+$231K	0.01%	1155
2023 Q4	$2.25M	Buy	+141,300	New	+$2.23M	0.01%	1164

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

Steven Cohen's PAGP Position: Q3 2023 in Review

Steven Cohen sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 368 shares — an estimated $5.46K sold.

Steven Cohen first reported a position in PAGP in Q1 2015 and held it in 22 quarters. The position peaked at $77.5M in Q2 2017. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

Steven Cohen reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
Steven Cohen sold 368 Plains GP Holdings shares in Q3 2023, an estimated $5.46K.
Steven Cohen first reported a position in Plains GP Holdings in Q1 2015 and held it in 22 quarters.
Steven Cohen's Plains GP Holdings position peaked at $77.5M in Q2 2017.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.