Purchases and Sales Made in Q4 2023 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
2.92M+ 171.14% |
$43.5M - $47.9M
|
4.63M
$99.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.99MNew |
$29.6M - $32.5M
|
1.99M
$42.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.91M+ 54.81% |
$28.4M - $31.3M
|
5.4M
$116M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.77M+ 88.82% |
$26.4M - $29.1M
|
3.77M
$80.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.72M+ 58.85% |
$25.6M - $28.2M
|
4.65M
$99.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Propel Bio Management, LLC
Los Angeles, CA |
BUY
|
- |
1.37MNew |
$20.4M - $22.5M
|
1.37M
$29.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
718K+ 97.84% |
$10.7M - $11.8M
|
1.45M
$31.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
667K+ 25233.03% |
$9.93M - $10.9M
|
670K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
570KNew |
$8.49M - $9.35M
|
570K
$12.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Chickasaw Capital Management LLC
|
BUY
|
- |
429K+ 6.92% |
$6.39M - $7.03M
|
6.63M
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
408KNew |
$6.08M - $6.7M
|
408K
$8.75M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
392K+ 205.97% |
$5.84M - $6.42M
|
582K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
392K+ 46.62% |
$5.83M - $6.42M
|
1.23M
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
386KNew |
$5.75M - $6.33M
|
386K
$8.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
371K+ 14.72% |
$5.52M - $6.08M
|
2.89M
$61.9M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
360K+ 11.29% |
$5.35M - $5.89M
|
3.54M
$76M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
341K+ 1549.3% |
$5.07M - $5.58M
|
363K
$7.77M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
326K+ 77.88% |
$4.85M - $5.34M
|
744K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
293KNew |
$4.36M - $4.8M
|
293K
$6.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
270K+ 2438.99% |
$4.02M - $4.43M
|
281K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
208KNew |
$3.09M - $3.4M
|
208K
$4.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
192K+ 21.81% |
$2.86M - $3.15M
|
1.07M
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
130K+ 84.62% |
$1.93M - $2.13M
|
283K
$6.08M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
102KNew |
$1.52M - $1.67M
|
102K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
96.1K+ 34.52% |
$1.43M - $1.57M
|
374K
$8.02M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
85.2K+ 100.59% |
$1.27M - $1.4M
|
170K
$3.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
80K+ 11.31% |
$1.19M - $1.31M
|
788K
$16.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
77.4K+ 1.76% |
$1.15M - $1.27M
|
4.48M
$96M
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
70.5K+ 257.94% |
$1.05M - $1.16M
|
97.9K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
64.8KNew |
$965K - $1.06M
|
64.8K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
62.8KNew |
$935K - $1.03M
|
62.8K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
62K+ 196.12% |
$923K - $1.02M
|
93.5K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61.8K+ 9.59% |
$920K - $1.01M
|
706K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
56.8KNew |
$845K - $931K
|
56.8K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
48.3K+ 6.58% |
$720K - $792K
|
783K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
43.2K+ 27.7% |
$644K - $709K
|
199K
$4.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40.2K+ 2.07% |
$599K - $659K
|
1.98M
$42.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
37.5K+ 7.07% |
$558K - $614K
|
567K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
30.2K+ 1.42% |
$450K - $495K
|
2.16M
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
30.1K+ 13.12% |
$449K - $494K
|
260K
$5.56M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
29.5K+ 12.85% |
$439K - $483K
|
259K
$5.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
27.7KNew |
$412K - $454K
|
27.7K
$593K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.1KNew |
$403K - $444K
|
27.1K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
25.8KNew |
$384K - $422K
|
25.8K
$552K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25.4KNew |
$379K - $417K
|
25.4K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.9K+ 3.93% |
$340K - $375K
|
605K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.6K+ 12.73% |
$321K - $354K
|
191K
$4.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
21.5K+ 3.01% |
$320K - $352K
|
736K
$15.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.3K+ 0.68% |
$318K - $350K
|
3.18M
$68.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
20.4K+ 4.21% |
$303K - $334K
|
504K
$10.8M
|