Cambria Investment Management, L.P. Plains Gp Holdings LP Transaction History

Cambria Investment Management, L.P.

$1.4 Billion
Q2 2025

A detailed history of Cambria Investment Management, L.P. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 570,694 shares of PAGP stock, worth $9.75 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

570,694

Previous 620,630 8.05%

Holding current value

$9.75 Million

Previous $13.3 Million 16.35%

% of portfolio

0.79%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$17.24 - $21.61 $860,896 - $1.08 Million	-49,936 Reduced 8.05%	570,694 $11.1 Million
Q1 2025 May 15, 2025	SELL	$18.52 - $22.13 $1.17 Million - $1.4 Million	-63,195 Reduced 9.24%	620,630 $13.3 Million
Q4 2024 Feb 14, 2025	BUY	$17.2 - $20.02 $336,002 - $391,090	19,535 Added 2.94%	683,825 $12.6 Million
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $196,566 - $219,040	-10,963 Reduced 1.62%	664,290 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $60,673 - $68,519	3,487 Added 0.52%	675,253 $12.7 Million
Q1 2024 May 14, 2024	SELL	$15.95 - $18.25 $1.85 Million - $2.11 Million	-115,804 Reduced 14.7%	671,766 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $1.19 Million - $1.31 Million	80,027 Added 11.31%	787,570 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.61 - $16.61 $684,390 - $778,078	46,844 Added 7.09%	707,543 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$12.81 - $14.83 $373,731 - $432,665	-29,175 Reduced 4.23%	660,699 $9.8 Million
Q1 2023 May 11, 2023	BUY	$12.16 - $14.08 $298,418 - $345,537	24,541 Added 3.69%	689,874 $9.05 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $6.96 Million - $8.1 Million	612,277 Added 1154.02%	665,333 $8.28 Million
Q3 2022 Nov 08, 2022	BUY	$9.8 - $12.9 $235,601 - $310,128	24,041 Added 82.86%	53,056 $579,000
Q2 2022 Jul 27, 2022	BUY	$9.99 - $12.61 $107,662 - $135,897	10,777 Added 59.09%	29,015 $299,000
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $192,775 - $232,352	18,238 New	18,238 $211,000

Others Institutions Holding PAGP

# of Institutions

368

Shares Held

160M

Call Options Held

5.64M

Put Options Held

2.13M

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.32B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

More about PAGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Account

Cambria Investment Management, L.P. Plains Gp Holdings LP Transaction History