Plains GP Holdings, LP - 합자회사
US ˙ NasdaqGS ˙ US72651A2078

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership339,338 shares
Latest Disclosed Value $ 8,239,126
Engineers Gate Manager LP reports 34.69% decrease in ownership of PAGP / Plains GP Holdings, L.P. - Limited Partnership

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 339,338 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $8,239,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 519,600 shares of Plains GP Holdings, L.P. - Limited Partnership. This represents a change in shares of -34.69% during the quarter. The current value of the position is $8,300,207 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 339,338 -180,262 -34.69 8,239 -17.15 0.1030
2026-02-17 2025-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 519,600 434,499 510.57 9,945 540.79 0.1179
2025-11-14 2025-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 85,101 -203,047 -70.47 1,552 -72.28 0.0178
2025-08-14 2025-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 288,148 119,238 70.59 5,599 55.20 0.0697
2025-05-15 2025-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 168,910 27,421 19.38 3,608 38.73 0.0608
2025-02-14 2024-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 141,489 -27,555 -16.30 2,601 -16.85 0.0453
2024-11-14 2024-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 169,044 59,857 54.82 3,127 52.24 0.0610
2024-08-14 2024-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 109,187 17,086 18.55 2,055 22.26 0.0463
2024-05-15 2024-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 92,101 27,277 42.08 1,681 62.63 0.0442
2024-02-14 2023-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 64,824 64,824 1,034 0.0295
2023-08-14 2023-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 -14,767 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,767 14,767 194 0.0081
2023-02-14 2022-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 -77,874 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 77,874 -27,628 -26.19 850 -21.95 0.0529
2022-08-15 2022-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 105,502 -140,698 -57.15 1,089 -61.71 0.0399
2022-05-16 2022-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 246,200 246,200 2,844 0.1113
2021-08-16 2021-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 -88,528 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 88,528 53,222 150.74 832 179.19 0.0412
2021-02-16 2020-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35,306 -214,902 -85.89 298 -80.45 0.0129
2020-11-16 2020-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 250,208 25,418 11.31 1,524 -23.84 0.0715
2020-08-17 2020-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 224,790 179,357 394.77 2,001 684.71 0.1018
2020-05-15 2020-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 45,433 -121,495 -72.78 255 -91.94 0.0184
2020-02-14 2019-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 166,928 34,803 26.34 3,163 12.76 0.1391
2019-11-14 2019-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 132,125 132,125 2,805 0.1425
2019-08-14 2019-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 -27,914 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27,914 27,914 696 0.0421
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.