PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 165,180,880
- Share change
- +671,372
- Total reported value
- $1,675,223,764
- Put/Call ratio
- 130%
- Price per share
- $10.14
- Number of holders
- 222
- Value change
- +$6,640,700
- Number of buys
- 93
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 72651A207?
CUSIP 72651A207 identifies PAGP - PLAINS GP HOLDINGS LP - Limited Partnership Interests in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.9%
|
13,650,008
|
$147,079,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
6.6%
|
13,005,678
|
$140,136,000 | — | 30 Sep 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
6.2%
|
12,274,696
|
$132,260,000 | — | 30 Sep 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
9,385,538
|
$101,129,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
4.7%
|
9,362,127
|
$100,877,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
4.5%
|
8,840,045
|
$95,251,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
7,948,077
|
$85,640,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
6,158,796
|
$66,361,000 | — | 30 Sep 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.6%
|
5,179,382
|
$55,808,000 | — | 30 Sep 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.5%
|
4,900,641
|
$52,804,000 | — | 30 Sep 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
2.3%
|
4,564,085
|
$49,273,000 | — | 30 Sep 2021 | |
| RR Advisors, LLC |
13F
|
Company |
2.2%
|
4,425,000
|
$47,684,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
3,667,887
|
$39,521,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
3,566,079
|
$38,425,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.7%
|
3,425,695
|
$36,912,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.5%
|
2,939,336
|
$31,671,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
2,530,589
|
$27,267,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,348,752
|
$25,308,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
2,346,900
|
$25,288,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
2,065,900
|
$22,260,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.84%
|
1,668,100
|
$17,974,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
1,648,742
|
$17,765,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
1,560,370
|
$16,821,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
1,474,461
|
$15,887,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
1,458,382
|
$15,714,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
1,426,014
|
$15,365,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,347,447
|
$14,519,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,329,173
|
$14,321,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,225,534
|
$13,205,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
1,191,059
|
$12,834,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
1,114,018
|
$12,003,000 | — | 30 Sep 2021 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.55%
|
1,082,464
|
$11,664,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,049,825
|
$11,312,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
953,113
|
$10,270,000 | — | 30 Sep 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
952,532
|
$10,264,000 | — | 30 Sep 2021 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.47%
|
928,879
|
$10,009,000 | — | 30 Sep 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.42%
|
826,531
|
$8,906,000 | — | 30 Sep 2021 | |
| Goodman Financial Corp |
13F
|
Company |
0.42%
|
826,107
|
$8,901,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.36%
|
709,412
|
$7,644,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
708,361
|
$7,633,000 | — | 30 Sep 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.35%
|
690,732
|
$7,443,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
644,402
|
$6,943,000 | — | 30 Sep 2021 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.32%
|
638,872
|
$6,884,000 | — | 30 Sep 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.32%
|
633,520
|
$6,826,000 | — | 30 Sep 2021 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.32%
|
624,509
|
$6,817,000 | — | 30 Sep 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.29%
|
575,398
|
$6,200,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.28%
|
547,522
|
$5,908,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
530,662
|
$5,718,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
506,446
|
$5,456,956 | — | 30 Sep 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.25%
|
494,625
|
$5,330,000 | — | 30 Sep 2021 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q4 2021
As of 31 Dec 2021,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,180,880 shares.
The largest 10 holders included
TORTOISE CAPITAL ADVISORS, L.L.C., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Energy Income Partners, LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Blackstone Inc, CI INVESTMENTS INC., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, BROOKFIELD ASSET MANAGEMENT INC., and Salient Capital Advisors, LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
208
Q4 2021 holders
222
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.