Vident Advisory’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
Q2
$2.13M Sell
87,746
-23,587
-21% -$566K 0.02% 670
2026
Q1
$2.7M Buy
111,333
+26,485
+31% +$578K 0.02% 534
2025
Q4
$1.62M Sell
84,848
-12,050
-12% -$217K 0.01% 640
2025
Q3
$1.77M Sell
96,898
-17,508
-15% -$334K 0.02% 616
2025
Q2
$2.22M Sell
114,406
-5,141
-4% -$95.7K 0.03% 472
2025
Q1
$2.55M Buy
119,547
+24,294
+26% +$511K 0.04% 395
2024
Q4
$1.75M Buy
+95,253
New +$1.77M 0.03% 451

Other funds holding PAGP

Vident Advisory's PAGP Position: Q2 2026 in Review

Vident Advisory reduced its Plains GP Holdings (PAGP) stake by 21% in Q2 2026, selling an estimated $566K and leaving 87,746 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #670.

Vident Advisory first reported a position in PAGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Vident Advisory held 87,746 shares of Plains GP Holdings worth $2.13M as of Q2 2026.
  • Vident Advisory sold 23,587 Plains GP Holdings shares in Q2 2026, an estimated $566K.
  • Plains GP Holdings made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #670 holding.
  • Vident Advisory first reported a position in Plains GP Holdings in Q4 2024 and has held it in 7 quarters since.
  • Vident Advisory's Plains GP Holdings position peaked at $2.7M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.