Purchases and Sales Made in Q2 2022 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.4K- 57.16% |
$293K - $370K
|
22K
$466K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.6K- 72.66% |
$306K - $386K
|
11.5K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-32.2KClosed |
$322K - $407K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-35.7K- 14.99% |
$356K - $450K
|
202K
$4.28M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36K- 23.53% |
$360K - $454K
|
117K
$2.47M
|
|
|
Aug 02, 2022
Q2 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-40.5K- 47.75% |
$405K - $511K
|
44.3K
$937K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-42.4K- 85.9% |
$423K - $535K
|
6.96K
$147K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.7KClosed |
$467K - $589K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-49.2KClosed |
$492K - $620K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-49.8K- 29.46% |
$498K - $628K
|
119K
$2.52M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-49.8K- 29.46% |
$498K - $628K
|
119K
$2.52M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.1K- 22.92% |
$560K - $707K
|
189K
$3.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57KClosed |
$570K - $719K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.8K- 60.46% |
$597K - $754K
|
39.1K
$827K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-62.8KClosed |
$628K - $793K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-63.8KClosed |
$638K - $805K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-69.3K- 39.61% |
$692K - $873K
|
106K
$2.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-70.2K- 99.37% |
$702K - $886K
|
444
$9.39K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-70.9KClosed |
$708K - $894K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-83.9KClosed |
$838K - $1.06M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-105K- 40.46% |
$1.05M - $1.32M
|
155K
$3.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-116KClosed |
$1.16M - $1.46M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-122K- 36.91% |
$1.22M - $1.54M
|
209K
$4.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-124K- 78.8% |
$1.24M - $1.56M
|
33.3K
$704K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-141K- 57.15% |
$1.41M - $1.77M
|
106K
$2.23M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-156K- 53.67% |
$1.56M - $1.97M
|
135K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-161KClosed |
$1.6M - $2.02M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-172K- 8.45% |
$1.72M - $2.16M
|
1.86M
$39.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-195KClosed |
$1.95M - $2.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-196KClosed |
$1.96M - $2.47M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-215K- 94.29% |
$2.14M - $2.71M
|
13K
$275K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-239K- 2.11% |
$2.39M - $3.02M
|
11.1M
$235M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-250KClosed |
$2.5M - $3.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-250KClosed |
$2.5M - $3.15M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-277K- 74.48% |
$2.76M - $3.49M
|
94.8K
$2.01M
|
|
|
Jul 13, 2022
Q2 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-342K- 3.73% |
$3.42M - $4.32M
|
8.82M
$187M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-403K- 5.86% |
$4.03M - $5.09M
|
6.48M
$137M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-415K- 9.59% |
$4.14M - $5.23M
|
3.91M
$82.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-470K- 5.23% |
$4.69M - $5.92M
|
8.51M
$180M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-573K- 25.69% |
$5.72M - $7.22M
|
1.66M
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-584K- 62.28% |
$5.84M - $7.37M
|
354K
$7.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-706K- 22.77% |
$7.05M - $8.9M
|
2.39M
$50.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-757K- 5.05% |
$7.56M - $9.54M
|
14.2M
$301M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-802K- 76.79% |
$8.01M - $10.1M
|
242K
$5.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.84M- 45.2% |
$18.4M - $23.2M
|
2.23M
$47.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.2M- 71.36% |
$22M - $27.8M
|
885K
$18.7M
|