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Waverly Advisors’s Plains GP Holdings PAGP Stock Holding History

Waverly Advisors’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 		$6.06M Sell
249,530
-8,527
-3% -$205K 0.04% 398
2026
Q1 		$6.27M Buy
258,057
+16,854
+7% +$368K 0.05% 354
2025
Q4 		$4.62M Sell
241,203
-6,740
-3% -$122K 0.04% 387
2025
Q3 		$4.52M Buy
247,943
+1,158
+0.5% +$22.1K 0.05% 335
2025
Q2 		$4.8M Sell
246,785
-16,202
-6% -$302K 0.05% 311
2025
Q1 		$5.62M Buy
+262,987
New +$5.53M 0.07% 272

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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Waverly Advisors's PAGP Position: Q2 2026 in Review

Waverly Advisors reduced its Plains GP Holdings (PAGP) stake by 3.3% in Q2 2026, selling an estimated $205K and leaving 249,530 shares worth $6.06M. The position accounts for 0.04% of the portfolio, ranked #398.

Waverly Advisors first reported a position in PAGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.27M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Waverly Advisors held 249,530 shares of Plains GP Holdings worth $6.06M as of Q2 2026.
  • Waverly Advisors sold 8,527 Plains GP Holdings shares in Q2 2026, an estimated $205K.
  • Plains GP Holdings made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #398 holding.
  • Waverly Advisors first reported a position in Plains GP Holdings in Q1 2025 and has held it in 6 quarters since.
  • Waverly Advisors's Plains GP Holdings position peaked at $6.27M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.