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

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionState Street Corp
Latest Disclosed Ownership644,157 shares
Latest Disclosed Value $ 15,640,132
State Street Corp reports 2.21% increase in ownership of PAGP / Plains GP Holdings, L.P. - Limited Partnership

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 644,157 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $15,640,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 630,207 shares of Plains GP Holdings, L.P. - Limited Partnership. This represents a change in shares of 2.21% during the quarter. The current value of the position is $15,756,080 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 644,157 13,950 2.21 15,640 29.66 0.0005
2026-02-13 2025-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 630,207 32,310 5.40 12,062 10.61 0.0004
2025-11-14 2025-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 597,897 -142,023 -19.19 10,906 -24.14 0.0004
2025-08-14 2025-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 739,920 -44,734 -5.70 14,377 -14.22 0.0005
2025-05-15 2025-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 784,654 200,540 34.33 16,760 56.11 0.0007
2025-02-14 2024-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 584,114 -56,804 -8.86 10,736 -9.45 0.0004
2024-11-14 2024-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 640,918 93,643 17.11 11,857 15.12 0.0005
2024-08-14 2024-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 547,275 -37,589 -6.43 10,300 -3.50 0.0005
2024-05-15 2024-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 584,864 17,517 3.09 10,674 17.95 0.0005
2024-02-14 2023-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 567,347 37,459 7.07 9,049 5.95 0.0004
2023-11-14 2023-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 529,888 -44,295 -7.71 8,542 0.31 0.0005
2023-08-14 2023-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 574,183 -17,574 -2.97 8,515 9.69 0.0004
2023-05-15 2023-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 591,757 96,265 19.43 7,764 25.96 0.0004
2023-05-15 2022-12-31 13F/A-99 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 495,492 -27,426 -5.24 6,164 8.03 0.0004
2023-05-15 2022-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 495,492 -27,426 6,164 0.0004
2022-11-15 2022-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 522,918 -16,820 -3.12 5,705 2.42 0.0004
2022-08-15 2022-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 539,738 -17,531 -3.15 5,570 -13.46 0.0003
2022-05-16 2022-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 557,269 40,252 7.79 6,436 22.75 0.0003
2022-02-14 2021-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 517,017 39,405 8.25 5,243 1.88 0.0002
2021-11-15 2021-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 477,612 3,699 0.78 5,146 -9.07 0.0003
2021-08-16 2021-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 473,913 38,822 8.92 5,659 38.36 0.0003
2021-07-09 2021-03-31 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 435,091 9,424 2.21 4,090 13.71 0.0002
2021-05-17 2021-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 435,091 9,424 4,090 0.0002
2021-02-16 2020-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 425,667 -957 -0.22 3,597 38.45 0.0002
2020-11-10 2020-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 426,624 -17,512 -3.94 2,598 -34.28 0.0002
2020-08-14 2020-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 444,136 -9,917 -2.18 3,953 55.20 0.0003
2020-06-19 2020-03-31 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 454,053 28,819 6.78 2,547 -68.39 0.0002
2020-05-11 2020-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 454,053 28,819 2,547 223.6779
2020-02-06 2019-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 425,234 -3,321,672 -88.65 8,058 -89.87 0.0006
2019-11-14 2019-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,746,906 -39,736 -1.05 79,547 -15.87 0.0059
2019-08-14 2019-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,786,642 143,891 3.95 94,552 4.16 0.0071
2019-05-15 2019-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,642,751 699,860 23.78 90,777 53.46 0.0071
2019-02-12 2018-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,942,891 844,876 40.27 59,152 14.94 0.0054
2018-11-09 2018-09-30 13F PLAINS GP HOLDINGS Limited Partnership 72651A207 2,098,015 756,117 56.35 51,465 60.44 0.0040
2018-08-14 2018-06-30 13F PLAINS GP HOLDINGS Limited Partnership 72651A207 1,341,898 94,815 7.60 32,077 18.26 0.0027
2018-05-15 2018-03-31 13F PLAINS GP HOLDINGS Limited Partnership 72651A207 1,247,083 -855,477 -40.69 27,125 -41.22 0.0023
2018-02-14 2017-12-31 13F PLAINS GP HOLDINGS Limited Partnership 72651A207 2,102,560 17,154 0.82 46,145 1.19 0.0037
2017-11-14 2017-09-30 13F PLAINS GP HOLDINGS Limited Partnership 72651A207 2,085,406 355,842 20.57 45,603 0.78 0.0039
2017-08-14 2017-06-30 13F PLAINS GP HOLDINGS Limited Partnership 72651A207 1,729,564 77,866 4.71 45,249 -12.37 0.0040
2017-05-15 2017-03-31 13F PLAINS GP HOLDINGS Limited Partnership 72651A207 1,651,698 1,651,698 51,634 0.0046
2017-02-09 2016-12-31 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 0 -3,630,614 -100.00 0 -100.00
2017-01-13 2016-09-30 13F/A-1 PLAINS GP HOLDINGS Limited Partnership 72651A108 3,630,614 1,069,021 41.73 46,979 75.83 0.0047
2016-11-14 2016-09-30 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 3,551,782 45,959
2016-08-12 2016-06-30 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 2,561,593 115,535 4.72 26,719 25.72 0.0029
2016-05-20 2016-03-31 13F/A-1 PLAINS GP HOLDINGS Limited Partnership 72651A108 2,446,058 660,294 36.98 21,253 25.95 0.0023
2016-05-12 2016-03-31 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 2,446,058 21,253
2016-02-16 2015-12-31 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 1,785,764 1,683,980 1,654.46 16,874 847.45 0.0018
2015-11-16 2015-09-30 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 101,784 -6,862 -6.32 1,781 -36.51 0.0002
2015-08-13 2015-06-30 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 108,646 11,843 12.23 2,805 2.15 0.0003
2015-05-15 2015-03-31 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 96,803 16,426 20.44 2,746 33.04 0.0003
2015-02-11 2014-12-31 13F PLAINS GP HOLDINGS Limited Partnership 72651A108 80,377 80,377 2,064 0.0002
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.