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Plains GP Holdings LP 13F holders

341 funds reported a position in Plains GP Holdings LP in their 13F for the quarter ended 30 June 2026, together 160.2 million shares worth $3.89 billion. Against the quarter before, 25 opened a position, 109 added, 117 trimmed and 26 sold out; together they sold a net 362,006 shares. The largest holders: Tortoise Capital Advisors, L.l.c., Energy Income Partners, LLC and Massachusetts Financial Services Co.

Funds holding341+4 on Q1 2026
Shares they held160.2Mworth $3.89 billion
Net sold on the quarter362,006 sharesabout $8.8 million at the funds' values
Funds buying to selling134 to 143opened or added, to cut or sold
Opened 25Added 109Held 86Trimmed 117Sold out 26
Opened: 25 fundsAdded: 109 fundsHeld: 86 fundsTrimmed: 117 fundsSold out: 26 funds

What each fund did in PAGP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 284 funds, 158.6 million shares284Q3 2024Q4 2024: 303 funds, 155.5 million shares303Q4 2024Q1 2025: 316 funds, 161.9 million shares316Q1 2025Q2 2025: 323 funds, 154.5 million shares323Q2 2025Q3 2025: 323 funds, 152.9 million shares323Q3 2025Q4 2025: 313 funds, 152.2 million shares313Q4 2025Q1 2026: 337 funds, 160.7 million shares337Q1 2026Q2 2026: 341 funds, 160.2 million shares341Q2 2026

Funds reporting a position in PAGP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 72 reported a position in Plains GP Holdings LP: 5 opened one, 17 added, 22 trimmed and 10 sold out, a net 480,020 shares bought.

FundChange in sharesShares nowStatusFiling
Artemis Investment Management LLP+955,2316,231,288added13F
RVW Wealth, LLC+100,000100,000new13F
Turtle Creek Wealth Advisors, LLC-100,000710,338trimmed13F
Chickasaw Capital Management LLC-73,9708,556,202trimmed13F
Cushing Asset Management, LP dba NXG Investment Management-50,0003,745,000trimmed13F
Farther Finance Advisors, LLC+28,10780,633added13F
Assetmark, Inc.+26,586300,138added13F
Fort Washington Investment Advisors Inc.-23,302182,922trimmed13F
Miller Howard Investments Inc.-13,0571,382,129trimmed13F
Avaii Wealth Management, LLC+12,66012,660new13F
CWA Asset Management Group, LLC+8,880175,929added13F
Venture Visionary Partners LLC+8,6108,610new13F
Dudley Capital Management, LLC+8,0028,002new13F
Angeles Wealth Management, LLC+7,40092,056added13F
HF Advisory Group, LLC+6,943218,815added13F
Founders Capital Management+5,485263,657added13F
Evergreen Capital Management LLC+5,223610,341added13F
FNY Investment Advisers, LLC+5,0005,200added13F
Ellsworth Advisors, LLC+3,44585,996added13F
Avidian Wealth Enterprises, LLC-2,717104,442trimmed13F
Wealth Enhancement Advisory Services, LLC-1,75551,140trimmed13F
Diesslin Group, Inc.-1,21981,622trimmed13F
Alliance Wealth Advisors, LLC-1,20215,071trimmed13F
Independent Financial Group, LLC+1,17023,604added13F
Diversify Advisory Services, LLC-65018,815trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Plains GP Holdings LP in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 7.2 million shares worth $174.7 million, 0.1% of its reported book. Sold out: FMR LLC. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 466,561 shares, about $11.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments7,199,867$174.7 million0.1%+9,640added30 June 202613F
Citadel Advisors989,667$24.0 million0.0%+522,761added30 June 202613F
Geode Capital Management106,488$2.6 million0.0%-60,213trimmed30 June 202613F
Millennium Management11,072$268,7170.0%-5,506trimmed30 June 202613F
FMR LLC0$00.0%-121exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Tortoise Capital Advisors, L.l.c.11,116,7966.94%$269.8 million2.74%-682,30213F
Energy Income Partners, LLC9,045,8635.65%$219.5 million3.45%+71,08713F
Massachusetts Financial Services Co.8,930,8645.57%$216.8 million0.07%-135,30813F
Chickasaw Capital Management LLC8,630,1725.39%$209.5 million7.53%-44,97413F
Two Sigma Investments, LP7,199,8674.49%$174.7 million0.14%+9,64013F
Clearbridge Investments, LLC6,854,9644.28%$166.4 million0.14%-91,11813F
Goldman Sachs Group Inc.6,556,0064.09%$159.1 million0.02%-521,92113F
Artemis Investment Management LLP5,276,0573.29%$128.0 million1.14%-1,435,89913F
Invesco Ltd.4,423,1832.76%$107.4 million0.01%+36,78313F
Barrow Hanley Mewhinney & Strauss LLC4,207,3812.63%$102.1 million0.31%-270,88213F
Bank of America Corp.3,865,6002.41%$93.8 million0.01%+112,89313F
Cushing Asset Management, LP dba NXG Investment Management3,795,0002.37%$92.1 million4.12%+335,00013F
Morgan Stanley3,489,8702.18%$84.7 million0.00%-575,97113F
UBS Group AG3,280,5552.05%$79.6 million0.01%-473,56513F
Advisors Capital Management, LLC2,942,5701.84%$71.4 million0.76%+5,46113F
D. E. Shaw & Co., Inc.2,904,7291.81%$70.5 million0.05%+1,435,74813F
HSBC Holdings PLC2,854,7951.78%$69.3 million0.03%+147,60313F
Qube Research & Technologies Ltd2,283,8531.43%$55.4 million0.06%-328,20513F
BlackRock, Inc.2,031,0221.27%$49.3 million0.00%-220,02813F
Mirae Asset Global ETFS Holdings Ltd.2,012,3341.26%$48.8 million0.06%-52,52113F
Brookfield Corp1,921,4581.20%$46.6 million0.06%-65,70013F
Blackstone Inc.1,900,1321.19%$46.1 million0.13%-79,02913F
Vanguard Portfolio Management LLC1,860,4691.16%$45.2 million0.00%-436,76013F
Recurrent Investment Advisors LLC1,791,3251.12%$43.6 million2.71%-333,62213F
BNP Paribas Financial Markets1,577,5750.98%$38.3 million0.02%-514,66013F
Pathstone Holdings, LLC1,500,3020.94%$36.4 million0.11%+1,220,81213F
Miller Howard Investments Inc.1,395,1860.87%$33.9 million0.90%-26,33213F
Yaupon Capital Management LP1,354,6700.85%$32.9 million1.10%+576,71713F
McGowan Group Asset Management, Inc.1,342,6700.84%$32.6 million3.96%-6,19813F
Propel Bio Management, LLC1,272,3600.79%$30.9 million16.16%no change13F
Simplify Asset Management Inc.1,272,3600.79%$30.9 million0.44%no change13F
Alps Advisors Inc.1,270,1210.79%$30.8 million0.14%+21,49713F
Bahl & Gaynor LLC1,213,5820.76%$29.5 million0.14%+46,51113F
JPMorgan Chase & Co.1,132,3440.71%$27.3 million0.00%+702,03913F
Barclays PLC1,107,7060.69%$26.9 million0.01%+80,42413F
Jennison Associates LLC1,105,4910.69%$26.8 million0.02%-21,33613F
Westwood Holdings Group Inc.1,102,1000.69%$26.7 million0.20%-106,25413F
LPL Financial LLC1,052,4150.66%$25.5 million0.01%+90213F
Citadel Advisors LLC989,6670.62%$24.0 million0.01%+522,76113F
HRT Financial LP941,7880.59%$22.9 million0.04%-145,63113F
Mackenzie Financial Corp.935,4680.58%$22.7 million0.02%+73,04413F
Neuberger Berman Group LLC899,0240.56%$21.8 million0.01%+120,25413F
Goodman Financial Corp834,2300.52%$20.2 million3.13%+16,20313F
Stifel Financial Corp.821,0870.51%$19.9 million0.02%-5,73913F
Turtle Creek Wealth Advisors, LLC810,3380.51%$19.7 million1.04%+10,00013F
RR Advisors, LLC787,8880.49%$19.1 million5.53%-49,40113F
Catalyst Capital Advisors LLC718,1630.45%$17.4 million0.29%+1,00013F
Balyasny Asset Management L.P.711,8510.44%$17.3 million0.03%+151,77013F
State Street Corp.692,7710.43%$16.8 million0.00%+48,61413F
Victory Capital Management Inc.678,7840.42%$16.5 million0.01%-10,78213F
The 50 largest of the 341 funds that reported a position in PAGP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PAGP

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls2,391,800$58.0 million30 June 202613F
Point72 Asset ManagementPuts287,300$7.0 million30 June 202613F
Point72 Asset ManagementCalls169,900$4.1 million30 June 202613F
Two Sigma InvestmentsCalls156,200$3.8 million30 June 202613F
Citadel AdvisorsPuts127,500$3.1 million30 June 202613F
Two Sigma InvestmentsPuts103,700$2.5 million30 June 202613F
Millennium ManagementCalls11,400$276,67830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
17 February 202613GEnergy Income Partners, LLC and 9 others8.9 million4.5%31 December 2025passive, institutional (13d-1(b))EDGAR
28 January 202613G/AMassachusetts Financial Services Company and 1 other9.5 million4.8%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20269,044$26.13SEC
29 September 2026238,658$26.60SEC
28 September 20265,835$26.58SEC
25 September 202621,281$26.70SEC
23 September 20269,421$26.87SEC
22 September 20266,608$27.33SEC
21 September 202610,397$27.67SEC
18 September 2026147,308$27.73SEC
16 September 202626,720$27.84SEC
15 September 2026588$28.00SEC
14 September 20262,833$27.99SEC
11 September 20267,491$27.89SEC
10 September 202612,424$27.97SEC
9 September 2026194,068$28.07SEC
3 September 20262,900$28.35SEC
2 September 202624,667$28.47SEC
1 September 202610,116$28.22SEC
31 August 202612,140$27.97SEC
28 August 2026360$28.03SEC
27 August 2026368$28.13SEC
26 August 202637$27.16SEC
25 August 202695,315$27.27SEC
24 August 20261,215$26.84SEC
21 August 20264,163$26.80SEC
19 August 2026202$26.30SEC
18 August 20265,333$25.79SEC
17 August 20265,070$25.84SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 238,658 on 29 September 2026. A fail is an operational fact about settlement, not a position.