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

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,991,734 shares
Latest Disclosed Value $ 57,261,788
Vanguard Group Inc reports 11.39% decrease in ownership of PAGP / Plains GP Holdings, L.P. - Limited Partnership

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 2,991,734 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $57,261,789 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 3,376,435 shares of Plains GP Holdings, L.P. - Limited Partnership. This represents a change in shares of -11.39% during the quarter. The current value of the position is $73,177,814 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)
2026-01-29 2025-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,991,734 -384,701 -11.39 57,262 -7.02 0.0008
2025-11-07 2025-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,376,435 -42,049 -1.23 61,586 -7.28 0.0009
2025-08-11 2025-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,418,484 85,429 2.56 66,421 -6.70 0.0011
2025-05-09 2025-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,333,055 165,863 5.24 71,194 22.30 0.0013
2025-02-11 2024-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,167,192 288,430 10.02 58,213 9.30 0.0010
2024-11-13 2024-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,878,762 623,064 27.62 53,257 25.45 0.0010
2024-08-13 2024-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,255,698 507,381 29.02 42,452 33.05 0.0008
2024-05-10 2024-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,748,317 -223,408 -11.33 31,907 1.45 0.0006
2024-03-11 2023-12-31 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,971,725 -367,804 -15.72 31,449 -16.61 0.0007
2024-02-14 2023-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,971,725 -367,804 31,449 0.0006
2023-12-18 2023-09-30 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,339,529 -240,404 -9.32 37,713 -1.43 0.0009
2023-11-14 2023-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,339,529 -240,404 37,713 0.0002
2023-08-14 2023-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,579,933 -367,914 -12.48 38,260 -1.07 0.0009
2023-07-14 2023-03-31 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,947,847 151,859 5.43 38,676 11.19 0.0010
2023-05-15 2023-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,947,847 151,859 38,676 0.0002
2023-02-10 2022-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,795,988 158,513 6.01 34,782 20.88 0.0009
2022-11-14 2022-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,637,475 -535,059 -16.87 28,775 -12.11 0.0008
2022-08-12 2022-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,172,534 1,018,079 47.25 32,740 31.57 0.0009
2022-05-13 2022-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,154,455 432,150 25.09 24,884 42.48 0.0006
2022-02-14 2021-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,722,305 -626,447 -26.67 17,465 -30.99 0.0004
2021-11-12 2021-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,348,752 -335,155 -12.49 25,308 -21.03 0.0006
2021-08-13 2021-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,683,907 196 0.01 32,046 27.03 0.0008
2021-05-14 2021-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,683,711 110,036 4.28 25,227 16.00 0.0007
2021-02-12 2020-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,573,675 115,643 4.70 21,748 45.29 0.0006
2020-11-16 2020-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,458,032 -312,054 -11.27 14,969 -39.28 0.0005
2020-08-14 2020-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,770,086 -567,495 -17.00 24,653 31.67 0.0009
2020-05-15 2020-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,337,581 771,997 30.09 18,723 -61.49 0.0008
2020-02-14 2019-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,565,584 -52,955 -2.02 48,618 -12.54 0.0017
2019-11-14 2019-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,618,539 435,493 19.95 55,591 1.98 0.0021
2019-08-14 2019-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,183,046 325,965 17.55 54,511 17.79 0.0021
2019-05-15 2019-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,857,081 646,744 53.44 46,278 90.23 0.0018
2019-02-14 2018-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,210,337 291,510 31.73 24,328 7.94 0.0011
2018-12-13 2018-09-30 13F/A-2 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 918,827 -13,571 -1.46 22,539 1.10 0.0009
2018-11-23 2018-09-30 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 918,827 0 22,539 0.0009
2018-11-14 2018-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 918,827 -13,571 22,539
2018-08-14 2018-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 932,398 20,127 2.21 22,294 12.36 0.0009
2018-05-15 2018-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 912,271 19,899 2.23 19,841 1.29 0.0009
2018-02-14 2017-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 892,372 -114,370 -11.36 19,588 -11.04 0.0009
2017-11-14 2017-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,006,742 96,293 10.58 22,018 -7.55 0.0010
2017-08-24 2017-06-30 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 910,449 -36,107 -3.81 23,817 -19.51 0.0012
2017-08-11 2017-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 910,449 -36,107 23,817
2017-05-12 2017-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 946,556 277,335 41.44 29,590 27.49 0.0015
2017-02-14 2016-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 669,221 -2,012,022 -75.04 23,209 -33.11 0.0013
2016-11-14 2016-09-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,681,243 43,236 1.64 34,695 26.10 0.0020
2016-08-10 2016-06-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,638,007 -411,275 -13.49 27,514 3.83 0.0017
2016-05-13 2016-03-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,049,282 959,398 45.91 26,499 34.18 0.0017
2016-02-08 2015-12-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,089,884 -76,980 -3.55 19,749 -47.92 0.0013
2015-11-12 2015-09-30 13F/A-1 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,166,864 142,167 7.02 37,920 -27.52 0.0016
2015-11-12 2015-09-30 13F/A-1 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,166,864 142,167 37,920 0.0016
2015-08-13 2015-06-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,024,697 469,967 30.23 52,318 18.61 0.0035
2015-05-15 2015-03-31 13F/A-1 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,554,730 926,321 147.41 44,108 173.32 0.0030
2015-05-14 2015-03-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,554,730 44,108
2015-02-12 2014-12-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 628,409 193,165 44.38 16,138 20.97 0.0012
2014-11-12 2014-09-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 435,244 14,072 3.34 13,340 -0.99 0.0010
2014-08-11 2014-06-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 421,172 -16,474 -3.76 13,473 10.03 0.0011
2014-05-13 2014-03-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 437,646 231,506 112.31 12,245 121.91 0.0010
2014-02-12 2013-12-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 206,140 206,140 5,518 0.0005
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.