Purchases and Sales Made in Q1 2023 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q1 2023. The information is specifically focused on institutions that hold shares of PLAINS GP HOLDINGS LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.88M+ 634.95% |
$35M - $40.6M
|
3.34M
$71.5M
|
|
May 15, 2023
Q1 2023
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
2.53M+ 23.24% |
$30.7M - $35.6M
|
13.4M
$287M
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
1.05MNew |
$12.8M - $14.8M
|
1.05M
$22.6M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
936K+ 21.62% |
$11.4M - $13.2M
|
5.26M
$113M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
756K+ 39.34% |
$9.2M - $10.6M
|
2.68M
$57.4M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
743KNew |
$9.03M - $10.5M
|
743K
$15.9M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
736KNew |
$8.95M - $10.4M
|
736K
$15.8M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
615K+ 189.25% |
$7.48M - $8.66M
|
940K
$20.1M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
529K+ 36.35% |
$6.43M - $7.45M
|
1.98M
$42.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
317K+ 15.4% |
$3.86M - $4.47M
|
2.38M
$51M
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
271K+ 15.68% |
$3.29M - $3.81M
|
2M
$42.8M
|
|
May 15, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.43M - $2.82M
|
200K
$4.29M
|
|
May 15, 2023
Q1 2023
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
180K+ 7.85% |
$2.19M - $2.53M
|
2.47M
$53M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
177K+ 558.45% |
$2.15M - $2.49M
|
209K
$4.47M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
169K+ 2.05% |
$2.05M - $2.37M
|
8.38M
$180M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
164K+ 642.25% |
$1.99M - $2.31M
|
189K
$4.05M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
152K+ 323.57% |
$1.85M - $2.14M
|
199K
$4.26M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
152K+ 5.43% |
$1.85M - $2.14M
|
2.95M
$63.2M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
149K+ 304.72% |
$1.81M - $2.09M
|
198K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
127K+ 113.38% |
$1.54M - $1.79M
|
239K
$5.11M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
124K+ 616.65% |
$1.51M - $1.74M
|
144K
$3.08M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
96.3K+ 19.43% |
$1.17M - $1.36M
|
592K
$12.7M
|
|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
BUY
|
- |
85.2KNew |
$1.04M - $1.2M
|
85.2K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
77.2KNew |
$939K - $1.09M
|
77.2K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
70.3K+ 70.25% |
$855K - $989K
|
170K
$3.65M
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
- |
65KNew |
$790K - $915K
|
65K
$1.39M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63.8K+ 5.46% |
$776K - $899K
|
1.23M
$26.4M
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
57.9K+ 5.2% |
$704K - $816K
|
1.17M
$25.1M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.1K+ 9.35% |
$645K - $747K
|
620K
$13.3M
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
50KNew |
$608K - $704K
|
50K
$1.07M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.9K+ 12.99% |
$595K - $689K
|
426K
$9.12M
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
35.6KNew |
$432K - $501K
|
35.6K
$762K
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
30.7K+ 15.14% |
$374K - $433K
|
234K
$5.01M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.4KNew |
$358K - $414K
|
29.4K
$630K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.5K+ 24.96% |
$311K - $360K
|
128K
$2.74M
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
25KNew |
$304K - $352K
|
25K
$536K
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
24.6K+ 80.39% |
$299K - $346K
|
55.2K
$1.18M
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
24.5K+ 3.69% |
$298K - $346K
|
690K
$14.8M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.8K+ 39.78% |
$289K - $334K
|
83.5K
$1.79M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.6K+ 2.16% |
$275K - $319K
|
1.07M
$23M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
21.5KNew |
$262K - $303K
|
21.5K
$462K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
21.4K+ 2.82% |
$260K - $301K
|
780K
$16.7M
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
20.7K+ 9.72% |
$252K - $291K
|
234K
$5.01M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
18.1KNew |
$220K - $255K
|
18.1K
$388K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17K+ 7.49% |
$207K - $240K
|
244K
$5.23M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
15.4K+ 6.25% |
$187K - $217K
|
262K
$5.61M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.8KNew |
$180K - $208K
|
14.8K
$316K
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
14.3K+ 1.84% |
$174K - $202K
|
795K
$17M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.9KNew |
$170K - $196K
|
13.9K
$299K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.4KNew |
$162K - $188K
|
13.4K
$286K
|