Virginia Retirement Systems’s Plains GP Holdings PAGP Stock Holding History

Virginia Retirement Systems’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	$1.01M	Buy	+41,500	New	+$996K	0.01%	752
2025 Q3	–	Sell	-108,100	Closed	-$2.1M	–	1019
2025 Q2	$2.1M	Buy	108,100 +2,000	+2%	+$37.2K	0.01%	398
2025 Q1	$2.27M	Buy	+106,100	New	+$2.23M	0.02%	345
2021 Q3	–	Sell	-15,300	Closed	-$183K	–	1055
2021 Q2	$183K	Sell	15,300 -69,300	-82%	-$738K	﹤0.01%	994
2021 Q1	$795K	Hold	84,600	–	–	0.01%	733
2020 Q4	$715K	Buy	84,600 +18,500	+28%	+$144K	0.01%	718
2020 Q3	$403K	Sell	66,100 -47,500	-42%	-$364K	﹤0.01%	835
2020 Q2	$1.01M	Buy	113,600 +74,300	+189%	+$655K	0.01%	555
2020 Q1	$220K	Hold	39,300	–	–	﹤0.01%	1002
2019 Q4	$745K	Sell	39,300 -314,300	-89%	-$5.9M	0.01%	817
2019 Q3	$7.51M	Buy	353,600 +341,300	+2,775%	+$7.88M	0.08%	261
2019 Q2	$307K	Buy	+12,300	New	+$297K	﹤0.01%	1025
2017 Q2	–	Sell	-18,326	Closed	-$573K	–	1125
2017 Q1	$573K	Sell	18,326 -5,143	-22%	-$167K	0.01%	824
2016 Q4	$814K	Buy	+23,469	New	+$805K	0.01%	639

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

Virginia Retirement Systems's PAGP Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Plains GP Holdings (PAGP) in Q2 2026: 41,500 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PAGP as recently as Q2 2025.

Virginia Retirement Systems first reported a position in PAGP in Q4 2016 and has held it in 14 quarters since. The position peaked at $7.51M in Q3 2019. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Virginia Retirement Systems held 41,500 shares of Plains GP Holdings worth $1.01M as of Q2 2026.
Plains GP Holdings was a new Virginia Retirement Systems position in Q2 2026.
Plains GP Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #752 holding.
Virginia Retirement Systems first reported a position in Plains GP Holdings in Q4 2016 and has held it in 14 quarters since.
Virginia Retirement Systems's Plains GP Holdings position peaked at $7.51M in Q3 2019.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.