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
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.7%
|
11,380,475
|
$207,693,669 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
5.5%
|
10,963,789
|
$200,089,149 | — | 31 Mar 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
5.4%
|
10,639,417
|
$194,169,361 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
8,317,054
|
$151,786,240 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
7,650,790
|
$139,626,918 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.6%
|
7,044,496
|
$128,562,052 | — | 31 Mar 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
6,382,462
|
$116,480,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
5,932,626
|
$108,270,440 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
5,280,460
|
$96,368,000 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.2%
|
4,360,000
|
$79,570,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
3,414,549
|
$62,315,519 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,260,507
|
$59,504,254 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.6%
|
3,178,211
|
$58,002,351 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
2,921,400
|
$53,315,550 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
2,887,848
|
$52,703,226 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
2,803,903
|
$51,171,230 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
1.4%
|
2,781,514
|
$50,762,631 | — | 31 Mar 2024 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
1.4%
|
2,773,569
|
$50,617,634 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,424,920
|
$44,254,793 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
1.1%
|
2,245,922
|
$40,988,000 | — | 31 Mar 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.99%
|
1,954,425
|
$35,668,257 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
1,869,300
|
$34,114,725 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,764,772
|
$32,207,090 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
1,748,317
|
$31,906,786 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.86%
|
1,712,817
|
$21,958,314 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.82%
|
1,633,496
|
$29,811,302 | — | 31 Mar 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.82%
|
1,620,715
|
$29,578,049 | — | 31 Mar 2024 | |
| RR Advisors, LLC |
13F
|
Company |
0.8%
|
1,593,000
|
$29,074,000 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.78%
|
1,543,100
|
$28,161,575 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,456,198
|
$26,575,614 | — | 31 Mar 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.69%
|
1,372,360
|
$25,045,570 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
1,332,707
|
$24,321,903 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,215,553
|
$22,183,843 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.6%
|
1,195,405
|
$21,804,693 | — | 31 Mar 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.56%
|
1,099,525
|
$20,066,325 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,057,360
|
$19,296,820 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,054,838
|
$19,250,794 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,040,065
|
$18,981,186 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.47%
|
921,467
|
$16,816,773 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.46%
|
918,450
|
$16,761,712 | — | 31 Mar 2024 | |
| Goodman Financial Corp |
13F
|
Company |
0.41%
|
809,762
|
$14,778,152 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
807,562
|
$14,738,008 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
777,139
|
$14,182,787 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.37%
|
725,110
|
$13,233,257 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.36%
|
717,280
|
$13,090,360 | — | 31 Mar 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.36%
|
707,565
|
$12,913,061 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
684,038
|
$12,483,700 | — | 31 Mar 2024 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.34%
|
679,740
|
$12,235,000 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.34%
|
671,766
|
$12,259,730 | — | 31 Mar 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.34%
|
666,358
|
$12,161,037 | — | 31 Mar 2024 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q2 2024
As of 30 Jun 2024,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,874,264 shares.
The largest 10 holders included
Tortoise Capital Advisors, L.L.C., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Energy Income Partners, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, CHICKASAW CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BlackRock Inc., WESTWOOD HOLDINGS GROUP INC, and Clearbridge Investments, LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.