VI
PAGP icon

Vestcor Inc’s Plains GP Holdings PAGP Stock Holding History

Vestcor Inc’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 		$3.18M Sell
131,061
-215,792
-62% -$5.18M 0.08% 260
2026
Q1 		$8.42M Buy
346,853
+244,067
+237% +$5.33M 0.23% 101
2025
Q4 		$1.97M Sell
102,786
-24,387
-19% -$440K 0.06% 327
2025
Q3 		$2.32M Buy
127,173
+89,465
+237% +$1.71M 0.07% 300
2025
Q2 		$733K Sell
37,708
-14,023
-27% -$261K 0.02% 581
2025
Q1 		$1.1M Buy
51,731
+12,593
+32% +$265K 0.04% 410
2024
Q4 		$719K Sell
39,138
-39,304
-50% -$730K 0.02% 544
2024
Q3 		$1.45M Buy
78,442
+34,633
+79% +$657K 0.05% 363
2024
Q2 		$824K Buy
43,809
+629
+1% +$11.5K 0.03% 478
2024
Q1 		$788K Buy
43,180
+16,591
+62% +$280K 0.03% 484
2023
Q4 		$424K Hold
26,589
– – 0.01% 718
2023
Q3 		$429K Hold
26,589
– – 0.02% 698
2023
Q2 		$394K Buy
26,589
+19,629
+282% +$271K 0.01% 659
2023
Q1 		$91K Hold
6,960
– – ﹤0.01% 1021
2022
Q4 		$87K Hold
6,960
– – ﹤0.01% 1081
2022
Q3 		$76K Hold
6,960
– – ﹤0.01% 1114
2022
Q2 		$72K Sell
6,960
-42,392
-86% -$487K ﹤0.01% 1084
2022
Q1 		$570K Buy
49,352
+42,392
+609% +$487K 0.02% 635
2021
Q4 		$71K Buy
6,960
+477
+7% +$5.14K ﹤0.01% 1102
2021
Q3 		$70K Hold
6,483
– – ﹤0.01% 1057
2021
Q2 		$77K Sell
6,483
-724
-10% -$7.71K ﹤0.01% 1077
2021
Q1 		$68K Hold
7,207
– – ﹤0.01% 996
2020
Q4 		$61K Sell
7,207
-1,454
-17% -$11.3K ﹤0.01% 915
2020
Q3 		$53K Hold
8,661
– – ﹤0.01% 835
2020
Q2 		$77K Sell
8,661
-15,440
-64% -$136K ﹤0.01% 726
2020
Q1 		$135K Sell
24,101
-1,203
-5% -$16.9K 0.01% 691
2019
Q4 		$480K Buy
+25,304
New +$475K 0.02% 487

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

Vestcor Inc's PAGP Position: Q2 2026 in Review

Vestcor Inc reduced its Plains GP Holdings (PAGP) stake by 62% in Q2 2026, selling an estimated $5.18M and leaving 131,061 shares worth $3.18M. The position accounts for 0.08% of the portfolio, ranked #260.

Vestcor Inc first reported a position in PAGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.42M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Vestcor Inc held 131,061 shares of Plains GP Holdings worth $3.18M as of Q2 2026.
  • Vestcor Inc sold 215,792 Plains GP Holdings shares in Q2 2026, an estimated $5.18M.
  • Plains GP Holdings made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #260 holding.
  • Vestcor Inc first reported a position in Plains GP Holdings in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Plains GP Holdings position peaked at $8.42M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.