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	$6.63M	Sell	273,200 -264,500	-49%	-$6.35M	0.02%	671
2026 Q1	$13.1M	Buy	537,700 +516,700	+2,460%	+$11.3M	0.05%	308
2025 Q4	$402K	Buy	21,000 +2,200	+12%	+$39.7K	﹤0.01%	3097
2025 Q3	$343K	Sell	18,800 -100	-0.5%	-$1.91K	﹤0.01%	2905
2025 Q2	$367K	Sell	18,900 -54,400	-74%	-$1.01M	﹤0.01%	2907
2025 Q1	$1.57M	Sell	73,300 -154,700	-68%	-$3.26M	0.01%	1625
2024 Q4	$4.19M	Sell	228,000 -94,000	-29%	-$1.75M	0.01%	1202
2024 Q3	$5.96M	Buy	322,000 +222,900	+225%	+$4.23M	0.01%	1046
2024 Q2	$1.87M	Buy	99,100 +31,800	+47%	+$584K	﹤0.01%	2175
2024 Q1	$1.23M	Buy	67,300 +43,200	+179%	+$729K	﹤0.01%	2395
2023 Q4	$384K	Sell	24,100 -100	-0.4%	-$1.58K	﹤0.01%	3148
2023 Q3	$390K	Buy	+24,200	New	+$381K	﹤0.01%	2999

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.