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Susquehanna Portfolio Strategies’s Plains GP Holdings PAGP Stock Holding History

Susquehanna Portfolio Strategies’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 		$9.79M Buy
403,425
+23,425
+6% +$562K 0.16% 172
2026
Q1 		$9.23M Buy
380,000
+56,643
+18% +$1.24M 0.14% 198
2025
Q4 		$6.19M Hold
323,357
– – 0.1% 273
2025
Q3 		$5.9M Buy
+323,357
New +$6.18M 0.09% 286
2024
Q2 		– Sell
-342,972
Closed -$6.26M – 684
2024
Q1 		$6.26M Sell
342,972
-65,512
-16% -$1.1M 0.15% 183
2023
Q4 		$6.52M Buy
+408,484
New +$6.45M 0.12% 239

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

Susquehanna Portfolio Strategies's PAGP Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Plains GP Holdings (PAGP) stake by 6.2% in Q2 2026, buying an estimated $562K and bringing the position to 403,425 shares worth $9.79M. The position accounts for 0.16% of the portfolio, ranked #172.

Susquehanna Portfolio Strategies first reported a position in PAGP in Q4 2023 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Susquehanna Portfolio Strategies held 403,425 shares of Plains GP Holdings worth $9.79M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 23,425 Plains GP Holdings shares in Q2 2026, an estimated $562K.
  • Plains GP Holdings made up 0.16% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #172 holding.
  • Susquehanna Portfolio Strategies first reported a position in Plains GP Holdings in Q4 2023 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.