Storebrand Asset Management’s Plains GP Holdings PAGP Stock Holding History

Storebrand Asset Management’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	$13M	Hold	533,675	–	–	0.03%	369
2026 Q1	$13M	Hold	533,675	–	–	0.04%	354
2025 Q4	$10.2M	Hold	533,675	–	–	0.03%	383
2025 Q3	$9.73M	Hold	533,675	–	–	0.03%	407
2025 Q2	$10.4M	Hold	533,675	–	–	0.03%	383
2025 Q1	$11.4M	Sell	533,675 -53,138	-9%	-$1.12M	0.04%	362
2024 Q4	$10.8M	Sell	586,813 -3,802	-0.6%	-$70.7K	0.03%	370
2024 Q3	$10.9M	Sell	590,615 -11,156	-2%	-$212K	0.03%	375
2024 Q2	$11.3M	Buy	601,771 +4,205	+0.7%	+$77.2K	0.04%	373
2024 Q1	$10.9M	Hold	597,566	–	–	0.04%	373
2023 Q4	$9.53M	Hold	597,566	–	–	0.03%	389
2023 Q3	$9.63M	Buy	597,566 +1,666	+0.3%	+$26.2K	0.05%	362
2023 Q2	$8.84M	Hold	595,900	–	–	0.04%	390
2023 Q1	$7.82M	Sell	595,900 -1,158	-0.2%	-$15.2K	0.04%	411
2022 Q4	$7.43M	Hold	597,058	–	–	0.04%	407
2022 Q3	$6.51M	Buy	597,058 +40,000	+7%	+$458K	0.04%	404
2022 Q2	$5.75M	Buy	557,058 +50,000	+10%	+$574K	0.03%	444
2022 Q1	$5.86M	Buy	507,058 +272,645	+116%	+$3.13M	0.03%	465
2021 Q4	$2.38M	Hold	234,413	–	–	0.01%	619
2021 Q3	$2.53M	Hold	234,413	–	–	0.01%	621
2021 Q2	$2.8M	Sell	234,413 -3,334	-1%	-$35.5K	0.01%	623
2021 Q1	$2.23M	Hold	237,747	–	–	0.01%	641
2020 Q4	$2.01M	Hold	237,747	–	–	0.01%	633
2020 Q3	$1.45M	Sell	237,747 -3,152	-1%	-$24.1K	0.01%	639
2020 Q2	$2.14M	Hold	240,899	–	–	0.02%	572
2020 Q1	$1.35M	Buy	+240,899	New	+$3.39M	0.01%	586

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

Storebrand Asset Management's PAGP Position: Q2 2026 in Review

Storebrand Asset Management held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 533,675 shares worth $13M. The position accounts for 0.03% of the portfolio, ranked #369.

Storebrand Asset Management first reported a position in PAGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $13M in Q1 2026. 321 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Storebrand Asset Management held 533,675 shares of Plains GP Holdings worth $13M as of Q2 2026.
Storebrand Asset Management left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #369 holding.
Storebrand Asset Management first reported a position in Plains GP Holdings in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's Plains GP Holdings position peaked at $13M in Q1 2026.
321 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.