Purchases and Sales Made in Q3 2023 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q3 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.46M+ 28.54% |
$35.9M - $40.8M
|
11.1M
$237M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.51M+ 43.66% |
$22M - $25M
|
4.96M
$106M
|
|
Oct 10, 2023
Q3 2023
|
Chickasaw Capital Management LLC
|
BUY
|
- |
1.08M+ 21.09% |
$15.8M - $17.9M
|
6.2M
$133M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
969K+ 9.59% |
$14.2M - $16.1M
|
11.1M
$237M
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
851K+ 41.02% |
$12.4M - $14.1M
|
2.93M
$62.7M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
746K+ 59.61% |
$10.9M - $12.4M
|
2M
$42.8M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
579K+ 19.91% |
$8.45M - $9.61M
|
3.48M
$74.7M
|
|
Nov 14, 2023
Q3 2023
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
561K+ 4.25% |
$8.19M - $9.31M
|
13.8M
$295M
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
539K+ 12.44% |
$7.87M - $8.95M
|
4.87M
$104M
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
397K+ 10.8% |
$5.81M - $6.6M
|
4.08M
$87.4M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
380K+ 1334.95% |
$5.54M - $6.3M
|
408K
$8.74M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
362K+ 166.93% |
$5.29M - $6.02M
|
579K
$12.4M
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
356K+ 34.96% |
$5.2M - $5.91M
|
1.37M
$29.4M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
336K+ 225.96% |
$4.9M - $5.57M
|
484K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
327K+ 31.31% |
$4.78M - $5.44M
|
1.37M
$29.4M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
277KNew |
$4.05M - $4.6M
|
277K
$5.94M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
266KNew |
$3.89M - $4.42M
|
266K
$5.7M
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
243KNew |
$3.55M - $4.03M
|
243K
$5.2M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
233K+ 6.79% |
$3.41M - $3.88M
|
3.67M
$78.7M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
202K+ 292.74% |
$2.96M - $3.36M
|
271K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
140K+ 55.63% |
$2.04M - $2.32M
|
391K
$8.38M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
120K+ 90.22% |
$1.75M - $1.99M
|
252K
$5.41M
|
|
Nov 14, 2023
Q3 2023
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
115K+ 4.33% |
$1.68M - $1.91M
|
2.77M
$59.4M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
110K+ 68.93% |
$1.6M - $1.82M
|
269K
$5.76M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
101K+ 12.42% |
$1.48M - $1.69M
|
918K
$19.7M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
93.4K+ 185.41% |
$1.36M - $1.55M
|
144K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
87.4K+ 17.68% |
$1.28M - $1.45M
|
582K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
85.5KNew |
$1.25M - $1.42M
|
85.5K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
81.4K+ 30.85% |
$1.19M - $1.35M
|
345K
$7.4M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
79.9K+ 12.08% |
$1.17M - $1.33M
|
742K
$15.9M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
73.3K+ 6.75% |
$1.07M - $1.22M
|
1.16M
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
69.6KNew |
$1.02M - $1.16M
|
69.6K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
69.2K+ 68.47% |
$1.01M - $1.15M
|
170K
$3.65M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
58.5K+ 79.49% |
$855K - $972K
|
132K
$2.83M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
57.3K+ 230.59% |
$837K - $951K
|
82.1K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
46.8K+ 7.09% |
$684K - $778K
|
708K
$15.2M
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
46.5K+ 25.44% |
$680K - $773K
|
230K
$4.92M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
46K+ 25.04% |
$672K - $764K
|
230K
$4.92M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.6K+ 19.06% |
$651K - $740K
|
278K
$5.97M
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
42.4K+ 2.03% |
$619K - $704K
|
2.13M
$45.6M
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
40.4KNew |
$591K - $672K
|
40.4K
$867K
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
40K+ 181.82% |
$584K - $664K
|
62K
$1.33M
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
38.4K+ 13.01% |
$561K - $638K
|
334K
$7.15M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
37.9K+ 167.78% |
$553K - $629K
|
60.4K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
36.2KNew |
$528K - $601K
|
36.2K
$775K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
35.7KNew |
$521K - $593K
|
35.7K
$765K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.4KNew |
$488K - $555K
|
33.4K
$716K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
31.6KNew |
$462K - $525K
|
31.6K
$677K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
27.8K+ 1.45% |
$406K - $462K
|
1.94M
$41.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
25.7K+ 1.03% |
$375K - $427K
|
2.52M
$54M
|