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PAGP — PLAINS GP HLDGS L P · All Fund Holders

Funds holding (latest): 33 · Reported value held: $1.19B

FundQuarterSharesValuePortfolio WeightChange
MFS Investment Management history Q2 2026 8.93M $216.75M 0.07% Reduce
Two Sigma Investments history Q2 2026 7.46M $181.05M 0.14% Add
Goldman Sachs Group history Q2 2026 6.56M $159.11M 0.05% Reduce
Invesco Ltd history Q2 2026 4.42M $107.35M 0.01% Add
Bank of America Corp history Q2 2026 3.87M $93.82M 0.01% Add
Morgan Stanley history Q2 2026 3.49M $84.70M 0.01% Reduce
UBS Group AG history Q2 2026 3.28M $79.62M 0.03% Reduce
D. E. Shaw & Co history Q2 2026 2.90M $70.50M 0.04% Add
Vanguard Group history Q4 2025 2.99M $57.26M 0.00% Reduce
BlackRock Inc history Q2 2026 2.03M $49.29M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 1.13M $27.29M 0.00% New
Balyasny Asset Management history Q2 2026 711.85K $17.28M 0.02% Add
Wells Fargo & Co history Q2 2026 650.31K $15.78M 0.00% Reduce
Citigroup Inc history Q2 2026 178.94K $4.34M 0.00% Reduce
Point72 Asset Management history Q2 2026 169.90K $4.12M 0.02% Add
Legal & General Investment Management America history Q2 2026 162.32K $3.94M 0.00% Reduce
Citadel Advisors history Q2 2026 127.50K $3.09M 0.00% Reduce
Marshall Wace history Q1 2022 249.80K $2.89M 0.01% New
Geode Capital Management history Q2 2026 106.49K $2.58M 0.00% Reduce
Northern Trust Corp history Q2 2026 99.91K $2.42M 0.00% Add
Janus Henderson Group history Q1 2026 90.50K $2.20M 0.00% Hold
Wellington Management Group history Q4 2022 91.25K $1.14M 0.00% New
Amundi US history Q2 2026 44.38K $1.08M 0.00% Add
BNY Mellon history Q4 2025 30.80K $589.57K 0.00% Hold
Millennium Management history Q2 2026 22.47K $545.39K 0.00% Add
Deutsche Bank AG history Q2 2026 20.04K $486.25K 0.00% Add
Manulife Financial history Q4 2022 20.14K $250.60K 0.00% Reduce
Prudential Financial history Q3 2022 16.33K $179.00K 0.00% Reduce
Renaissance Technologies history Q1 2024 202.75K $3.70K 0.01% Reduce
Fidelity Management & Research (FMR) history Q1 2026 121 $2.94K 0.00% Hold
PNC Financial Services history Q3 2025 100 $1.82K 0.00% Hold
Arrowstreet Capital history Q3 2023 31.96K $515 0.00% Reduce
Lazard Asset Management history Q2 2025 3.03K $58 0.00% Add

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