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

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership11,868 shares
Latest Disclosed Value $ 287,440
Kovack Advisors, Inc. ownership in PAGP / Plains GP Holdings, L.P. - Limited Partnership

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,868 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $288,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 10, 2022 disclosing 0 shares of Plains GP Holdings, L.P. - Limited Partnership. The current value of the position is $290,291 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 11,868 11,868 287 0.0153
2022-08-10 2022-06-30 13F PLAINS GP HOLDINGS CL A ORD ORD 72651A207 0 -10,000 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PLAINS GP HOLDINGS CL A ORD ORD 72651A207 10,000 10,000 115 0.0118
2021-05-04 2021-03-31 13F PLAINS GP HOLDINGS CL A ORD ORD 72651A207 0 -14,000 -100.00 0 -100.00
2021-01-14 2020-12-31 13F PLAINS GP HOLDINGS CL A ORD ORD 72651A207 14,000 -1,000 -6.67 118 29.67 0.0170
2020-11-02 2020-09-30 13F PLAINS GP HOLDINGS CL A ORD ORD 72651A207 15,000 0 0.00 91 -32.09 0.0162
2020-07-31 2020-06-30 13F PLAINS GP HOLDINGS CL A ORD CL A ORD 72651A207 15,000 0 0.00 134 59.52 0.0261
2020-04-30 2020-03-31 13F PLAINS GP HOLDINGS CL A ORD CL A ORD 72651A207 15,000 2,500 20.00 84 -64.56 0.0194
2020-01-29 2019-12-31 13F PLAINS GP HOLDINGS CL A ORD CL A ORD 72651A207 12,500 2,000 19.05 237 6.28 0.0424
2019-10-31 2019-09-30 13F PLAINS GP HOLDINGS CL A ORD CL A ORD 72651A207 10,500 10,500 223 0.0458
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.