PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 156,515,675
- Share change
- -6,059,118
- Total reported value
- $1,470,742,947
- Put/Call ratio
- 118%
- Price per share
- $9.40
- Number of holders
- 215
- Value change
- -$51,851,594
- Number of buys
- 106
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 72651A207?
CUSIP 72651A207 identifies PAGP - PLAINS GP HOLDINGS LP - Limited Partnership Interests in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72651A207:
Top shareholders of PAGP - PLAINS GP HOLDINGS LP - Limited Partnership Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.2%
|
16,228,837
|
$137,134,000 | — | 31 Dec 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
7.1%
|
13,973,270
|
$118,074,000 | — | 31 Dec 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
10,327,410
|
$87,267,000 | — | 31 Dec 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.3%
|
8,546,925
|
$72,222,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.7%
|
7,399,355
|
$62,673,000 | — | 31 Dec 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
3.7%
|
7,238,962
|
$61,169,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
6,673,977
|
$56,395,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
6,521,735
|
$55,109,000 | — | 31 Dec 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
3.2%
|
6,432,550
|
$54,933,000 | — | 31 Dec 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.9%
|
5,749,385
|
$48,582,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
4,578,208
|
$38,686,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
3,732,828
|
$31,535,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
3,256,041
|
$27,514,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
3,028,505
|
$25,591,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
2,938,761
|
$24,833,000 | — | 31 Dec 2020 | |
| RR Advisors, LLC |
13F
|
Company |
1.5%
|
2,877,000
|
$24,309,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,573,675
|
$21,748,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
2,206,061
|
$18,641,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
1,825,800
|
$15,428,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
1,743,649
|
$14,734,000 | — | 31 Dec 2020 | |
| KGH Ltd |
13F
|
Company |
0.85%
|
1,687,086
|
$14,256,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.85%
|
1,681,094
|
$14,205,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,621,467
|
$13,701,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.76%
|
1,506,698
|
$12,732,000 | — | 31 Dec 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,429,843
|
$12,082,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
1,322,633
|
$11,176,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,281,922
|
$10,832,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,225,178
|
$10,353,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
1,193,268
|
$10,083,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
1,125,792
|
$9,513,000 | — | 31 Dec 2020 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.51%
|
1,012,868
|
$8,559,000 | — | 31 Dec 2020 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.51%
|
1,011,221
|
$8,545,000 | — | 31 Dec 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.46%
|
908,345
|
$7,676,000 | — | 31 Dec 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.45%
|
898,987
|
$7,596,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
829,963
|
$7,014,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
820,383
|
$6,932,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
798,391
|
$6,746,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
743,657
|
$6,284,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
734,103
|
$6,203,000 | — | 31 Dec 2020 | |
| Goodman Financial Corp |
13F
|
Company |
0.36%
|
708,817
|
$5,990,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
695,561
|
$5,877,000 | — | 31 Dec 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.33%
|
658,244
|
$5,562,000 | — | 31 Dec 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.33%
|
647,972
|
$5,475,000 | — | 31 Dec 2020 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.32%
|
639,436
|
$5,403,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
629,538
|
$5,320,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
606,178
|
$5,122,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.3%
|
589,479
|
$4,981,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.29%
|
575,374
|
$4,862,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
496,253
|
$4,194,000 | — | 31 Dec 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.25%
|
494,052
|
$4,175,000 | — | 31 Dec 2020 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.