Walleye Capital’s Plains GP Holdings PAGP Stock Holding History

Walleye Capital’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 Q1	$194	Buy	+8	New	+$175	﹤0.01%	4288
2024 Q4	–	Sell	-32,074	Closed	-$596K	–	5363
2024 Q3	$593K	Buy	32,074 +27,856	+660%	+$529K	﹤0.01%	3133
2024 Q2	$79.4K	Buy	4,218 +4,187	+13,506%	+$76.8K	﹤0.01%	4803
2024 Q1	$566	Buy	+31	New	+$523	﹤0.01%	5338
2023 Q3	–	Sell	-608,951	Closed	-$9.58M	–	5203
2023 Q2	$9.03M	Sell	608,951 -11,350	-2%	-$157K	0.03%	441
2023 Q1	$8.14M	Buy	620,301 +53,063	+9%	+$696K	0.12%	186
2022 Q4	$7.06M	Buy	567,238 +120,388	+27%	+$1.5M	0.13%	193
2022 Q3	$4.88M	Buy	+446,850	New	+$5.12M	0.09%	236
2020 Q4	–	Sell	-16,856	Closed	-$103K	–	1070
2020 Q3	$103K	Sell	16,856 -1,161	-6%	-$8.89K	0.01%	703
2020 Q2	$160K	Buy	+18,017	New	+$159K	0.04%	464
2020 Q1	–	Sell	-94,400	Closed	-$1.79M	–	1456
2019 Q4	$1.79M	Buy	+94,400	New	+$1.77M	0.12%	234

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's PAGP Position: Q1 2026 in Review

Walleye Capital opened a new position in Plains GP Holdings (PAGP) in Q1 2026: 8 shares worth $194. The stake represents ﹤0.01% of the portfolio and ranks #4288 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PAGP as recently as Q3 2024.

Walleye Capital first reported a position in PAGP in Q4 2019 and has held it in 11 quarters since. The position peaked at $9.03M in Q2 2023. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

Walleye Capital held 8 shares of Plains GP Holdings worth $194 as of Q1 2026.
Plains GP Holdings was a new Walleye Capital position in Q1 2026.
Plains GP Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4288 holding.
Walleye Capital first reported a position in Plains GP Holdings in Q4 2019 and has held it in 11 quarters since.
Walleye Capital's Plains GP Holdings position peaked at $9.03M in Q2 2023.
338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.