Security key
72651A207
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 159,874,264
- Share change
- -1,267,626
- Total reported value
- $3,009,042,356
- Put/Call ratio
- 19%
- Price per share
- $18.82
- Number of holders
- 271
- Value change
- -$22,907,549
- Number of buys
- 114
- Number of sells
- 124
Report period
Q2 2024
Institutions
271
Top holders
10
PAGP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
PLAINS GP HOLDINGS LP SEC filings
PLAINS GP HOLDINGS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72651A207
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MASSACHUSETTS FINANCIAL S...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.7%
|
$207,693,669
11,380,475 shares
|
— | 31 Mar 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
5.5%
|
$200,089,149
10,963,789 shares
|
— | 31 Mar 2024 |
| Energy Income Partners, LLC |
13F
Company
|
5.4%
|
$194,169,361
10,639,417 shares
|
— | 31 Mar 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
4.2%
|
$151,786,240
8,317,054 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
3.9%
|
$139,626,918
7,650,790 shares
|
— | 31 Mar 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
3.6%
|
$128,562,052
7,044,496 shares
|
— | 31 Mar 2024 |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
Company
|
3.2%
|
$116,480,000
6,382,462 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$108,270,440
5,932,626 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
271
Shares
159,874,264
Rows loaded
271
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
265
Q2 2024 holders
271
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend