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	$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 $9.6B 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.