Plains GP Holdings LP (PAGP) Ownership

18.76 ↓0.16 (-0.85%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Tortoise Midstream Energy Fund, Inc. is the biggest individual institutional holder of Plains GP Holdings LP (PAGP), owning a total of 11.5 million shares. Combined, the top 33 institutional holders of PAGP own 76.10% of the company with a total of 149.2 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders decreased their combined ownership of PAGP by 2.2 million shares. 7 institutions bought 5,585,320 total additional shares and increased their ownership by an average of 40.10%. However 7 institutions sold 7,750,634 total shares and decreased their ownership by an average of 15.3%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Plains GP Holdings LP decreased by a net total of -2,165,314 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Tortoise Midstream Energy Fund, Inc.	5.874%	-11.042%	11,538,084	-1,432,175	2023-12-31
Massachusetts Financial Services Company	5.829%	-4.754%	11,449,465	-571,488	2023-12-31
Energy Income Partners, LLC	5.759%	-17.840%	11,311,752	-2,456,202	2023-12-31
Chickasaw Capital Management, LLC	3.377%	6.919%	6,632,388	429,179	2023-12-31
Barrow Hanley Mewhinney & Strauss LLC	2.356%	171.145%	4,628,166	2,921,267	2023-12-31
Swank Energy Income Advisors, LP	2.281%	1.757%	4,480,000	77,357	2023-12-31
Kayne Anderson Capital Advisors LP	2.124%	-14.352%	4,172,107	-699,124	2023-12-31
Assenagon Asset Management SA	1.921%	88.821%	3,772,217	1,774,438	2023-12-31
Two Sigma Investments LLC	1.837%	-1.710%	3,607,581	-62,764	2023-12-31
Two Sigma Advisers, LLC	1.805%	11.290%	3,544,800	359,600	2023-12-31
Jennison Associates LLC	1.686%	-33.234%	3,310,525	-1,647,881	2023-12-31
Amvescap Plc.	1.619%	0.675%	3,180,299	21,334	2023-12-31
Recurrent Investment Advisors, LLC	1.412%	0.077%	2,773,252	2,145	2023-12-31
RR Advisors, LLC	1.409%	-24.144%	2,768,000	-881,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Tortoise Midstream Energy Fund, Inc.	5.874%	-11.042%	11,538,084	-1,432,175	2023-12-31
Massachusetts Financial Services Company	5.829%	-4.754%	11,449,465	-571,488	2023-12-31
Energy Income Partners, LLC	5.759%	-17.840%	11,311,752	-2,456,202	2023-12-31
Goldman Sachs Group Inc	5.638%	9.595%	11,073,407	969,466	2023-09-30
ClearBridge Advisors, LLC	4.250%	-0.233%	8,347,024	-19,522	2023-09-30
Chickasaw Capital Management, LLC	3.377%	6.919%	6,632,388	429,179	2023-12-31
Brookfield Asset Management Inc	3.336%	-5.861%	6,480,606	-403,481	2022-06-30
Barrow Hanley Mewhinney & Strauss LLC	2.356%	171.145%	4,628,166	2,921,267	2023-12-31
Swank Energy Income Advisors, LP	2.281%	1.757%	4,480,000	77,357	2023-12-31
Kayne Anderson Capital Advisors LP	2.124%	-14.352%	4,172,107	-699,124	2023-12-31
Aventail Capital Group, LP	2.076%	10.804%	4,076,567	397,496	2023-09-30
CI Investments Inc	2.014%	-9.587%	3,912,601	-414,870	2022-06-30
Assenagon Asset Management SA	1.921%	88.821%	3,772,217	1,774,438	2023-12-31
Two Sigma Investments LLC	1.837%	-1.710%	3,607,581	-62,764	2023-12-31
Two Sigma Advisers, LLC	1.805%	11.290%	3,544,800	359,600	2023-12-31
Morgan Stanley - Brokerage Accounts	1.774%	19.912%	3,484,972	578,708	2023-09-30
Brookfield Corp	1.702%	-12.479%	3,335,892	-475,639	2023-03-31
Jennison Associates LLC	1.686%	-33.234%	3,310,525	-1,647,881	2023-12-31
Millennium Management LLC	1.674%	68.458%	3,254,876	1,322,722	2022-12-31
Amvescap Plc.	1.619%	0.675%	3,180,299	21,334	2023-12-31
Salient Capital Advisors, LLC	1.599%	-32.443%	3,109,088	-1,493,062	2022-09-30
Allianz Asset Management AG	1.508%	13.702%	2,931,000	353,200	2022-12-31
Blackstone Inc	1.490%	41.024%	2,927,098	851,498	2023-09-30
Westwood Holdings Group Inc	1.489%	-29.149%	2,924,411	-1,203,137	2023-09-30
Recurrent Investment Advisors, LLC	1.412%	0.077%	2,773,252	2,145	2023-12-31
RR Advisors, LLC	1.409%	-24.144%	2,768,000	-881,000	2023-12-31
Renaissance Technologies Corp	1.350%	45.076%	2,623,453	815,124	2022-12-31
UBS Group AG	1.282%	1.031%	2,518,722	25,694	2023-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.271%	3.213%	2,470,243	76,894	2022-09-30
Vanguard Group Inc	1.191%	-9.318%	2,339,529	-240,404	2023-09-30
Mackenzie Investments	1.080%	7.300%	2,121,075	144,304	2023-06-30
Advisors Capital Management, LLC	1.065%	4.467%	2,087,738	89,272	2023-06-30
Miller Howard Investments Inc	1.028%	-7.100%	1,998,527	-152,734	2023-03-31

Mutual Fund Ownership

Tortoise MLP & Pipeline Instl is the biggest individual fund holder of Plains GP Holdings LP (PAGP), owning a total of 8.9 million shares. Combined, the top 31 mutual fund holders of PAGP own 48.34% of the company with a total of 95 million shares.

In the latest ownership report on March 31st 2024, the top 31 fund holders increased their combined ownership of PAGP by 380 thousand shares. 1 funds bought 190,700 total additional shares and increased their ownership by an average of 14.10%. However 2 funds sold 571,041 total shares and decreased their ownership by an average of 7.39%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Plains GP Holdings LP decreased by a net total of -380,341 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust North Amer Engy InfrasETF	3.432%	0.000%	6,770,022	0	2024-03-31
Tortoise Energy Infrastructure TR Ins	3.231%	-6.577%	6,373,700	-448,692	2024-03-31
Bridge Builder Large Cap Value	1.575%	0.000%	3,107,256	0	2024-03-31
Recurrent MLP & Infrastructure	1.330%	0.000%	2,623,833	0	2024-03-31
Hennessy Cornerstone Mid Cap 30 Inv	0.782%	14.101%	1,543,100	190,700	2024-03-31
Tortoise Energy Infras and Inc Ins	0.695%	-8.195%	1,370,563	-122,349	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Tortoise MLP & Pipeline Instl	4.604%	-7.637%	8,945,696	-739,701	2022-12-31
First Trust North Amer Engy InfrasETF	3.432%	0.000%	6,770,022	0	2024-03-31
MFS Mid Cap Value Equity	3.424%	-1.713%	6,754,362	-117,703	2023-12-31
MFS Mid Cap Value A	3.384%	-1.186%	6,674,270	-80,092	2024-02-29
Tortoise Energy Infrastructure TR Ins	3.231%	-6.577%	6,373,700	-448,692	2024-03-31
Westwood Salient MLP & Engy Infras Inst	2.063%	0.000%	4,068,291	0	2024-02-29
MainStay Cushing® MLP Premier I	1.764%	-5.946%	3,480,000	-220,000	2023-12-31
Jennison Master Limited Partnership	1.666%	-0.968%	3,285,493	-32,123	2023-12-31
Bridge Builder Large Cap Value	1.575%	0.000%	3,107,256	0	2024-03-31
MainGate MLP I	1.468%	37.857%	2,895,000	795,000	2023-12-31
PGIM Jennison MLP Z	1.410%	-3.856%	2,780,223	-111,505	2024-02-29
ClearBridge MLP and Midstream	1.366%	0.000%	2,695,251	0	2024-02-29
Recurrent MLP & Infrastructure Class I	1.330%	0.000%	2,623,833	0	2024-01-31
Recurrent MLP & Infrastructure	1.330%	0.000%	2,623,833	0	2024-03-31
Goldman Sachs MLP Energy Infras Instl	1.318%	3.615%	2,562,500	89,400	2022-12-31
Cushing Midstream Strategy	1.274%	0.088%	2,476,592	2,179	2022-12-31
Chickasaw MLP SMA	1.237%	1.024%	2,438,982	24,724	2023-12-31
PIMCO Energy & Tactical Credit Opps	1.189%	0.000%	2,311,900	0	2023-01-31
CI High Income Class A	1.104%	0.000%	2,146,605	0	2022-06-30
MFS New Discovery Value I	1.077%	-0.711%	2,123,818	-15,217	2024-02-29
ClearBridge Energy Midstream Opportunity	1.041%	0.000%	2,053,665	0	2024-02-29
Avantis® U.S. Small Cap Value ETF	0.936%	-0.160%	1,834,851	-2,938	2023-07-29
Invesco SteelPath MLP Select 40 Y	0.919%	0.000%	1,811,755	0	2023-12-31
Avantis US Small Cap Value ETF	0.866%	0.000%	1,706,615	0	2024-02-29
PGIM Jennison Utility B	0.835%	0.000%	1,640,790	0	2023-09-30
Vanguard Strategic Equity Inv	0.818%	0.000%	1,591,070	0	2023-03-31
GS Energy Infrastructure Fd R6 Shares	0.802%	-10.049%	1,575,046	-175,949	2023-09-30
Hennessy Cornerstone Mid Cap 30 Inv	0.782%	14.101%	1,543,100	190,700	2024-03-31
Global X MLP & Energy Infrastructure ETF	0.699%	0.045%	1,377,906	625	2024-02-29
Simplify Propel Opportunities ETF	0.696%	0.000%	1,372,360	0	2024-02-29
Tortoise Energy Infras and Inc Ins	0.695%	-8.195%	1,370,563	-122,349	2024-03-31