Treasurer of the State of North Carolina’s Plains GP Holdings PAGP Stock Holding History

Treasurer of the State of North Carolina’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	$6.34M	Buy	+261,435	New	+$6.27M	0.02%	611

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

Treasurer of the State of North Carolina's PAGP Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Plains GP Holdings (PAGP) in Q2 2026: 261,435 shares worth $6.34M. The stake represents 0.02% of the portfolio and ranks #611 among its holdings.

340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Treasurer of the State of North Carolina held 261,435 shares of Plains GP Holdings worth $6.34M as of Q2 2026.
Plains GP Holdings was a new Treasurer of the State of North Carolina position in Q2 2026.
Plains GP Holdings made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #611 holding.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.