Security key
72651A207
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 159,753,242
- Share change
- -577,144
- Total reported value
- $1,649,108,712
- Put/Call ratio
- 108%
- Price per share
- $10.32
- Number of holders
- 248
- Value change
- -$8,583,205
- Number of buys
- 127
- Number of sells
- 106
Report period
Q2 2022
Institutions
248
Top holders
10
PAGP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
PLAINS GP HOLDINGS LP SEC filings
PLAINS GP HOLDINGS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72651A207
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
7.6%
|
14,993,901
|
$173,180,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
12,212,115
|
$141,051,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.7%
|
11,333,168
|
$130,898,000 | — | 31 Mar 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
9,163,653
|
$105,840,000 | — | 31 Mar 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
4.5%
|
8,978,718
|
$103,704,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.5%
|
6,884,087
|
$79,511,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
5,891,707
|
$68,049,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.7%
|
5,348,153
|
$61,771,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.2%
|
4,327,471
|
$49,982,000 | — | 31 Mar 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.1%
|
4,209,234
|
$48,617,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,072,009
|
$47,032,000 | — | 31 Mar 2022 | |
| RR Advisors, LLC |
13F
|
Company |
2%
|
4,048,000
|
$46,750,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
3,232,300
|
$37,333,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
3,128,909
|
$36,139,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.6%
|
3,122,732
|
$36,068,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
3,100,022
|
$35,805,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
3,094,335
|
$35,740,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
3,088,075
|
$35,667,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
2,316,291
|
$26,753,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,229,722
|
$25,753,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,154,455
|
$24,884,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
2,032,818
|
$23,479,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,925,677
|
$22,242,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
1,878,638
|
$21,699,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
1,701,348
|
$19,651,000 | — | 31 Mar 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.79%
|
1,573,599
|
$18,175,000 | — | 31 Mar 2022 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.74%
|
1,461,818
|
$16,884,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
1,348,926
|
$15,580,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
1,074,451
|
$12,410,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
1,044,559
|
$12,033,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
982,470
|
$11,348,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.47%
|
938,340
|
$10,838,000 | — | 31 Mar 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.46%
|
901,864
|
$10,417,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
900,970
|
$10,406,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
856,257
|
$9,890,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.43%
|
855,846
|
$9,885,000 | — | 31 Mar 2022 | |
| Goodman Financial Corp |
13F
|
Company |
0.42%
|
838,108
|
$9,680,000 | — | 31 Mar 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.41%
|
804,577
|
$9,293,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
800,090
|
$9,241,000 | — | 31 Mar 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.39%
|
772,501
|
$8,922,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
768,400
|
$8,875,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
722,112
|
$8,340,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
694,183
|
$8,018,000 | — | 31 Mar 2022 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.33%
|
647,971
|
$7,484,000 | — | 31 Mar 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.32%
|
638,872
|
$7,379,000 | — | 31 Mar 2022 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.32%
|
635,281
|
$7,359,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
583,008
|
$6,734,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
558,481
|
$6,451,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
557,269
|
$6,436,000 | — | 31 Mar 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.24%
|
480,925
|
$5,555,000 | — | 31 Mar 2022 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q2 2022
As of 30 Jun 2022,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,753,242 shares.
The largest 10 holders included
TORTOISE CAPITAL ADVISORS, L.L.C., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, CHICKASAW CAPITAL MANAGEMENT LLC, Energy Income Partners, LLC, Clearbridge Investments, LLC, BROOKFIELD ASSET MANAGEMENT INC., CUSHING ASSET MANAGEMENT, LP, Salient Capital Advisors, LLC, and RR Advisors, LLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
252
Q2 2022 holders
248
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.