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

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,386,400 shares
Latest Disclosed Value $ 106,501,793
Invesco Ltd. reports 0.37% increase in ownership of PAGP / Plains GP Holdings, L.P. - Limited Partnership

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,386,400 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $106,501,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,370,156 shares of Plains GP Holdings, L.P. - Limited Partnership. This represents a change in shares of 0.37% during the quarter. The current value of the position is $107,291,344 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)
2026-05-12 2026-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,386,400 16,244 0.37 106,502 27.33 0.0163
2026-02-19 2025-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,370,156 -16,143 -0.37 83,645 4.55 0.0128
2025-11-13 2025-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,386,299 66,695 1.54 80,006 -4.67 0.0126
2025-08-13 2025-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,319,604 128,994 3.08 83,930 -6.24 0.0143
2025-05-12 2025-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,190,610 1,258,315 42.91 89,511 66.08 0.0170
2025-02-13 2024-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,932,295 27,148 0.93 53,896 0.28 0.0100
2024-11-12 2024-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,905,147 24,837 0.86 53,745 -0.85 0.0104
2024-08-13 2024-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,880,310 -380,197 -11.66 54,207 -8.90 0.0115
2024-05-14 2024-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,260,507 80,208 2.52 59,504 17.31 0.0128
2024-02-13 2023-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,180,299 21,334 0.68 50,726 -0.39 0.0121
2023-11-13 2023-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,158,965 -54,946 -1.71 50,923 6.84 0.0137
2023-08-11 2023-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,213,911 535,446 19.99 47,662 35.63 0.0125
2023-05-12 2023-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,678,465 756,213 39.34 35,141 46.96 0.0098
2023-02-13 2022-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,922,252 598,095 45.17 23,913 65.53 0.0070
2022-11-14 2022-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,324,157 2,872 0.22 14,446 5.94 0.0046
2022-08-15 2022-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,321,285 -27,641 -2.05 13,636 -12.48 0.0041
2022-05-16 2022-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,348,926 30,217 2.29 15,580 16.51 0.0040
2022-02-14 2021-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,318,709 -10,464 -0.79 13,372 -6.63 0.0032
2021-11-15 2021-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,329,173 -36,668 -2.68 14,321 -12.19 0.0036
2021-08-17 2021-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,365,841 46,270 3.51 16,309 31.48 0.0040
2021-05-17 2021-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,319,571 37,649 2.94 12,404 14.51 0.0033
2021-02-16 2020-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,281,922 -472,982 -26.95 10,832 1.36 0.0032
2020-11-16 2020-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,754,904 -403,812 -18.71 10,687 -44.38 0.0036
2020-08-14 2020-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,158,716 -127,450 -5.57 19,213 49.80 0.0069
2020-05-15 2020-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,286,166 627,199 37.81 12,826 -59.20 0.0054
2020-02-14 2019-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,658,967 22,417 1.37 31,437 -9.52 0.0098
2019-11-14 2019-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,636,550 102,817 6.70 34,744 -9.28 0.0091
2019-08-14 2019-06-30 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,533,733 1,461,634 2,027.26 38,298 2,031.22 0.0099
2019-08-14 2019-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,533,733 1,387,047 38,298
2019-05-15 2019-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72,099 6,098 9.24 1,797 35.52 0.0006
2019-02-14 2018-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66,001 -133,600 -66.93 1,326 -72.92 0.0005
2018-11-14 2018-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 199,601 -1,355,864 -87.17 4,897 -86.83 0.0015
2018-08-14 2018-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,555,465 -191,759 -10.98 37,190 -2.14 0.0123
2018-05-15 2018-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,747,224 68,766 4.10 38,003 3.15 0.0142
2018-02-14 2017-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,678,458 1,562,951 1,353.12 36,841 1,358.47 0.0133
2017-11-14 2017-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 115,507 90,972 370.78 2,526 293.46 0.0009
2017-08-14 2017-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24,535 282 1.16 642 -15.30 0.0002
2017-05-15 2017-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24,253 16,126 198.43 758 168.79 0.0002
2017-02-14 2016-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,127 -13,583 -62.57 282 0.36 0.0001
2016-11-14 2016-09-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 21,710 -3,352 -13.37 281 7.66 0.0001
2016-08-15 2016-06-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25,062 25,062 0.00 261 0.0001
2016-05-16 2016-03-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 0 -36,450 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 36,450 36,450 0.00 344 0.0001
2015-08-14 2015-06-30 13F PLAINS GP HOLDING COMMON 72651A108 0 -907 -100.00 0 -100.00
2015-05-15 2015-03-31 13F PLAINS GP HOLDING COMMON 72651A108 907 -1,080 -54.35 26 -49.02 0.0000
2015-02-13 2014-12-31 13F PLAINS GP HOLDING COMMON 72651A108 1,987 -1,480,132 -99.87 51 -99.87 0.0000
2014-02-13 2013-12-31 13F PLAINS GP HOLDING COMMON 72651A108 1,482,119 1,482,119 39,676 0.0158
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.