Valley National Advisers’s Plains GP Holdings PAGP Stock Holding History

Valley National Advisers’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	$2.43K	Hold	100	–	–	﹤0.01%	782
2026 Q1	$2K	Hold	100	–	–	﹤0.01%	776
2025 Q4	$1K	Hold	100	–	–	﹤0.01%	880
2025 Q3	$1K	Hold	100	–	–	﹤0.01%	811
2025 Q2	$1K	Hold	100	–	–	﹤0.01%	785
2025 Q1	$2K	Hold	100	–	–	﹤0.01%	722
2024 Q4	$1K	Hold	100	–	–	﹤0.01%	745
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	713
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	1098
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1135
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	1115
2023 Q3	$2K	Hold	100	–	–	﹤0.01%	846
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	808
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	838
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	806
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	861
2022 Q2	$1K	Sell	100 -100	-50%	-$1.15K	﹤0.01%	842
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	805
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	802
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	779
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	796
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	745
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	701
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	726
2020 Q2	$2K	Buy	+200	New	+$1.76K	﹤0.01%	672

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

Valley National Advisers's PAGP Position: Q2 2026 in Review

Valley National Advisers held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 100 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Valley National Advisers first reported a position in PAGP in Q2 2020 and has held it in 25 quarters since. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Valley National Advisers held 100 shares of Plains GP Holdings worth $2.43K as of Q2 2026.
Valley National Advisers left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #782 holding.
Valley National Advisers first reported a position in Plains GP Holdings in Q2 2020 and has held it in 25 quarters since.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.