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 Q2	$4.14M	Sell	170,400 -40,000	-19%	-$960K	0.01%	943
2026 Q1	$5.11M	Buy	210,400 +181,100	+618%	+$3.95M	0.02%	791
2025 Q4	$561K	Buy	29,300 +3,600	+14%	+$64.9K	﹤0.01%	2888
2025 Q3	$469K	Buy	25,700 +6,300	+32%	+$120K	﹤0.01%	2663
2025 Q2	$377K	Sell	19,400 -44,900	-70%	-$836K	﹤0.01%	2880
2025 Q1	$1.37M	Sell	64,300 -221,500	-78%	-$4.66M	0.01%	1729
2024 Q4	$5.25M	Buy	285,800 +45,200	+19%	+$840K	0.01%	1038
2024 Q3	$4.45M	Buy	240,600 +155,600	+183%	+$2.95M	0.01%	1260
2024 Q2	$1.6M	Sell	85,000 -33,500	-28%	-$615K	﹤0.01%	2332
2024 Q1	$2.16M	Buy	118,500 +87,600	+283%	+$1.48M	﹤0.01%	1950
2023 Q4	$493K	Sell	30,900 -48,000	-61%	-$758K	﹤0.01%	2960
2023 Q3	$1.27M	Buy	78,900 +76,800	+3,657%	+$1.21M	﹤0.01%	2079
2023 Q2	$31.1K	Buy	+2,100	New	+$29K	﹤0.01%	3731

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

Walleye Capital's PAGP Position: Q2 2026 in Review

Walleye Capital increased its Plains GP Holdings (PAGP) stake by 194,600% in Q2 2026, buying an estimated $374K and bringing the position to 15,576 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Walleye Capital first reported a position in PAGP in Q4 2019 and has held it in 12 quarters since. The position peaked at $9.03M in Q2 2023. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Walleye Capital held 15,576 shares of Plains GP Holdings worth $378K as of Q2 2026.
Walleye Capital bought 15,568 Plains GP Holdings shares in Q2 2026, an estimated $374K.
Plains GP Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2981 holding.
Walleye Capital first reported a position in Plains GP Holdings in Q4 2019 and has held it in 12 quarters since.
Walleye Capital's Plains GP Holdings position peaked at $9.03M in Q2 2023.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.