PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 161,518,193
- Share change
- +4,829,581
- Total reported value
- $1,927,936,482
- Put/Call ratio
- 78%
- Price per share
- $11.94
- Number of holders
- 219
- Value change
- +$65,869,161
- Number of buys
- 103
- Number of sells
- 99
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 |
7.1%
|
14,050,687
|
$132,076,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
6.7%
|
13,244,281
|
$124,496,000 | — | 31 Mar 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
10,256,227
|
$96,409,000 | — | 31 Mar 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.5%
|
9,000,017
|
$84,600,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
4.4%
|
8,651,453
|
$81,324,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
4.2%
|
8,256,312
|
$77,609,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
3.1%
|
6,141,451
|
$57,468,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
6,020,473
|
$56,592,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3%
|
6,004,214
|
$56,440,000 | — | 31 Mar 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.6%
|
5,084,908
|
$47,798,000 | — | 31 Mar 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.2%
|
4,292,014
|
$40,345,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,029,231
|
$37,875,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.8%
|
3,528,995
|
$33,165,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
3,478,223
|
$32,695,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
3,101,643
|
$29,155,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
3,031,469
|
$28,496,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,683,711
|
$25,227,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,541,450
|
$23,890,000 | — | 31 Mar 2021 | |
| RR Advisors, LLC |
13F
|
Company |
1.1%
|
2,198,000
|
$20,658,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
1,943,300
|
$18,267,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
1,699,400
|
$15,973,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.85%
|
1,681,094
|
$15,802,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.73%
|
1,444,185
|
$13,575,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
1,401,529
|
$13,174,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
1,320,002
|
$12,408,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,319,571
|
$12,404,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,184,207
|
$11,132,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,001,670
|
$9,416,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
995,399
|
$9,357,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.5%
|
983,434
|
$9,244,000 | — | 31 Mar 2021 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.49%
|
971,819
|
$9,135,000 | — | 31 Mar 2021 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.46%
|
916,305
|
$8,613,000 | — | 31 Mar 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.46%
|
907,701
|
$8,532,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
813,986
|
$7,651,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
761,835
|
$7,162,000 | — | 31 Mar 2021 | |
| Goodman Financial Corp |
13F
|
Company |
0.38%
|
748,882
|
$7,039,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
742,227
|
$6,977,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
677,773
|
$6,371,000 | — | 31 Mar 2021 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.32%
|
638,872
|
$6,005,000 | — | 31 Mar 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.32%
|
633,852
|
$5,958,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.31%
|
615,765
|
$5,788,000 | — | 31 Mar 2021 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.32%
|
629,546
|
$5,697,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
541,294
|
$5,088,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
535,594
|
$5,035,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
499,277
|
$4,694,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
481,750
|
$4,528,450 | — | 31 Mar 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.24%
|
471,975
|
$4,437,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
435,091
|
$4,090,000 | — | 31 Mar 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.21%
|
418,770
|
$3,936,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
408,381
|
$3,839,000 | — | 31 Mar 2021 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.