Two Sigma Advisers’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,889,241
Closed -$55.3M 1530
2025
Q4
$55.3M Sell
2,889,241
-437,259
-13% -$7.88M 0.11% 174
2025
Q3
$60.7M Sell
3,326,500
-677,600
-17% -$12.9M 0.12% 154
2025
Q2
$77.8M Sell
4,004,100
-17,700
-0.4% -$330K 0.16% 132
2025
Q1
$85.9M Buy
4,021,800
+16,900
+0.4% +$356K 0.19% 110
2024
Q4
$73.6M Buy
4,004,900
+19,900
+0.5% +$370K 0.17% 115
2024
Q3
$73.7M Sell
3,985,000
-30,800
-0.8% -$585K 0.17% 117
2024
Q2
$75.6M Buy
4,015,800
+1,094,400
+37% +$20.1M 0.17% 124
2024
Q1
$53.3M Sell
2,921,400
-623,400
-18% -$10.5M 0.12% 168
2023
Q4
$56.5M Buy
3,544,800
+359,600
+11% +$5.68M 0.13% 166
2023
Q3
$51.3M Sell
3,185,200
-89,500
-3% -$1.41M 0.13% 158
2023
Q2
$48.6M Sell
3,274,700
-69,000
-2% -$953K 0.12% 180
2023
Q1
$43.9M Sell
3,343,700
-117,100
-3% -$1.53M 0.11% 182
2022
Q4
$43.1M Sell
3,460,800
-55,200
-2% -$688K 0.12% 176
2022
Q3
$38.4M Sell
3,516,000
-23,700
-0.7% -$272K 0.11% 190
2022
Q2
$36.5M Buy
3,539,700
+307,400
+10% +$3.53M 0.1% 206
2022
Q1
$37.3M Buy
3,232,300
+1,350,900
+72% +$15.5M 0.1% 206
2021
Q4
$19.1M Sell
1,881,400
-184,500
-9% -$1.99M 0.05% 321
2021
Q3
$22.3M Buy
2,065,900
+1,430,900
+225% +$15M 0.06% 294
2021
Q2
$7.58M Buy
+635,000
New +$6.77M 0.02% 672

Other funds holding PAGP