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	$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 $9.6B 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.