Vault-13

PLAINS GP HLDGS L P PAGP

LTD PARTNR INT A · Ltd Part · CUSIP 72651A207

261 institutional holders +7 vs Q3 2022
171,718,336171.7m shares reported held*
$2.1bnreported value*
31 new 109 added 71 reduced 27 sold out net bought ≈ $102.3m (+8.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.41. Options: 10 managers hold calls ($9.7m notional), 9 hold puts ($2.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 254Q4 22: 261261Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022254
Q4 2022261

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $9.8mQ3 22 puts: $4.1mQ3 22P/C 0.42Q4 22 calls: $9.7mQ4 22 puts: $2.0mQ4 22P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$9.8m$4.1m0.42
Q4 2022$9.7m$2.0m0.21

Biggest buyers

WESTWOOD HOLDINGS GROUP INC New +4,328,015+4.3m
Energy Income Partners, LLC Added +1,916,462+1.9m
Advisors Capital Management, LLC New +1,727,571+1.7m
MILLENNIUM MANAGEMENT LLC Added +1,322,722+1.3m
RENAISSANCE TECHNOLOGIES LLC Added +815,124+815.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +650,896+650.9k
AMERICAN CENTURY COMPANIES INC Added +624,075+624.1k
Cambria Investment Management, L.P. Added +612,277+612.3k
CITADEL ADVISORS LLC Added +608,646+608.6k
Invesco Ltd. Added +598,095+598.1k

Biggest sellers

Salient Capital Advisors, LLC Sold out -3,109,088-3.1m
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -1,009,679-1.0m
Verition Fund Management LLC Sold out -852,308-852.3k
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -785,938-785.9k
HITE Hedge Asset Management LLC Reduced -601,856-601.9k
Mirae Asset Global Investments Co., Ltd. Reduced -589,589-589.6k
SIR Capital Management, L.P. Sold out -478,390-478.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -417,878-417.9k
HRT FINANCIAL LP Sold out -393,482-393.5k
Cubist Systematic Strategies, LLC Reduced -328,505-328.5k

Biggest calls

PEAK6 Investments LLC Reduced $2.6m212.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m179.3k shares
CITADEL ADVISORS LLC Added $1.8m144.2k shares
JANE STREET GROUP, LLC Reduced $1.6m132.0k shares
SIMPLEX TRADING, LLC Reduced $549.0k44.2k shares
GROUP ONE TRADING LLC Reduced $533.7k42.9k shares
WOLVERINE TRADING, LLC Reduced $210.0k16.9k shares
Walleye Trading LLC Added $49.8k4.0k shares
HAP Trading, LLC New $5.0k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $765.1k61.5k shares
CITADEL ADVISORS LLC Reduced $497.6k40.0k shares
JANE STREET GROUP, LLC Reduced $333.4k26.8k shares
WOLVERINE TRADING, LLC Added $264.0k21.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $135.6k10.9k shares
GROUP ONE TRADING LLC Reduced $18.7k1.5k shares
SIMPLEX TRADING, LLC Reduced $13.0k1.1k shares
Walleye Trading LLC Reduced $10.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Energy Income Partners, LLC (4.5%, 2026-02-17), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.8%, 2026-01-28)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$119.8k0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 13,037,07113.0m $162.2m $162.2m 0.06% Added +650.9k +650,896
2 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 12,830,21212.8m $159.6m $159.6m 0.05% Added +9.0k +9,003
3 TORTOISE CAPITAL ADVISORS, L.L.C. 2.38% of their portfolio OVERLAND PARK, KS 12,780,53712.8m $159.0m $159.0m 2.38% Reduced -785.9k -785,938
4 Energy Income Partners, LLC 3.05% of their portfolio Westport, CT 10,874,42210.9m $135.3m $135.3m 3.05% Added +1.9m +1,916,462
5 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 8,211,3948.2m $102.1m $102.1m 0.10% Added +162.4k +162,354
6 CHICKASAW CAPITAL MANAGEMENT LLC 3.90% of their portfolio MEMPHIS, TN 5,925,0885.9m $73.7m $73.7m 3.90% Reduced -1.0m -1,009,679
7 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 6.89% of their portfolio DALLAS, TX 5,815,5035.8m $72.3m $72.3m 6.89% Reduced -99.2k -99,190
8 RR Advisors, LLC 11.73% of their portfolio DALLAS, TX 5,602,0005.6m $69.7m $69.7m 11.73% Added +22.0k +22,000
9 KAYNE ANDERSON CAPITAL ADVISORS LP 1.60% of their portfolio LOS ANGELES, CA 4,377,6914.4m $54.5m $54.5m 1.60% Reduced -115.0k -115,041
10 WESTWOOD HOLDINGS GROUP INC 0.47% of their portfolio DALLAS, TX 4,328,0154.3m $53.8m $53.8m 0.47% New
11 Brookfield Corp /ON/ 0.18% of their portfolio TORONTO, A6 3,811,5313.8m $47.4m $47.4m 0.18% Reduced -179.1k -179,097
12 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 3,474,0543.5m $43.2m $43.2m 0.04% Unchanged
13 TWO SIGMA ADVISERS, LP 0.12% of their portfolio NEW YORK, NY 3,460,8003.5m $43.1m $43.1m 0.12% Reduced -55.2k -55,200
14 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 3,459,0413.5m $43.0m $43.0m 0.14% Added +519.1k +519,051
15 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 3,254,8763.3m $40.5m $40.5m 0.05% Added +1.3m +1,322,722
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,939,8972.9m $36.6m $36.6m 0.00% Added +100.7k +100,672
17 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 2,931,0002.9m $36.5m $36.5m 0.08% Added +353.2k +353,200
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,795,9882.8m $34.8m $34.8m 0.00% Added +158.5k +158,513
19 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 2,623,4532.6m $32.6m $32.6m 0.04% Added +815.1k +815,124
20 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 2,522,8382.5m $31.4m $31.4m 0.13% Added +61.9k +61,864
21 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 2,359,0062.4m $29.3m $29.3m 0.05% Added +566.9k +566,942
22 Recurrent Investment Advisors LLC 6.07% of their portfolio HOUSTON, TX 2,291,3712.3m $28.5m $28.5m 6.07% Added +452.3k +452,300
23 MILLER HOWARD INVESTMENTS INC /NY 0.97% of their portfolio KINGSTON, NY 2,151,2612.2m $26.8m $26.8m 0.97% Added +305.9k +305,852
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,060,2692.1m $25.6m $25.6m 0.01% Added +73.9k +73,915
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,922,2521.9m $23.9m $23.9m 0.01% Added +598.1k +598,095
26 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,880,6541.9m $23.4m $23.4m 0.06% Reduced -589.6k -589,589
27 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,757,9501.8m $21.9m $21.9m 0.03% Added +608.6k +608,646
28 Advisors Capital Management, LLC 0.58% of their portfolio RIDGEWOOD, NJ 1,727,5711.7m $21.5m $21.5m 0.58% New
29 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,454,9071.5m $18.1m $18.1m 0.01% Added +624.1k +624,075
30 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 1,344,2741.3m $16.7m $16.7m 0.08% Reduced -26.8k -26,832
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,218,8021.2m $15.2m $15.2m 0.02% Added +366.6k +366,570
32 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,168,7001.2m $14.5m $14.5m 0.01% First filing
33 EVERGREEN CAPITAL MANAGEMENT LLC 0.65% of their portfolio Bellevue, WA 1,113,7461.1m $13.9m $13.9m 0.65% Reduced -5.7k -5,650
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 1,074,4431.1m $13.4m $13.4m 0.09% Reduced -417.9k -417,878
35 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,055,5951.1m $13.1m $13.1m 0.02% Added +365.7k +365,704
36 BlackRock Inc. 0.00% of their portfolio New York, NY 1,049,8731.0m $13.1m $13.1m 0.00% Reduced -40.2k -40,199
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,034,0061.0m $12.9m $12.9m 0.00% Reduced -91.8k -91,753
38 ALPS ADVISORS INC 0.11% of their portfolio Denver, CO 1,029,0461.0m $12.8m $12.8m 0.11% Reduced -13.6k -13,553
39 HENNESSY ADVISORS INC 0.81% of their portfolio NOVATO, CA 985,700985.7k $12.3m $12.3m 0.81% Unchanged
40 NBW CAPITAL LLC 2.97% of their portfolio BOSTON, MA 934,466934.5k $11.6m $11.6m 2.97% Reduced -20.6k -20,618
41 Goodman Financial Corp 3.50% of their portfolio HOUSTON, TX 893,302893.3k $11.1m $11.1m 3.50% Reduced -18.6k -18,639
42 Catalyst Capital Advisors LLC 0.36% of their portfolio San Juan, PR 889,892889.9k $11.1m $11.1m 0.36% Reduced -24.0k -24,040
43 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 882,242882.2k $11.0m $11.0m 0.01% Added +30.9k +30,919
44 EAGLE GLOBAL ADVISORS LLC 0.73% of their portfolio Houston, TX 847,068847.1k $10.5m $10.5m 0.73% Added +52.9k +52,947
45 Blackstone Inc. 0.04% of their portfolio NEW YORK, NY 780,881780.9k $9.7m $9.7m 0.04% Reduced -54.8k -54,814
46 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 758,536758.5k $9.4m $9.4m 0.01% Reduced -3.1k -3,148
47 Morningstar Investment Services LLC 0.12% of their portfolio CHICAGO, IL 707,792707.8k $8.7m $8.7m 0.12% Added +522 +522
48 Cambria Investment Management, L.P. 0.69% of their portfolio Manhattan Beach, CA 665,333665.3k $8.3m $8.3m 0.69% Added +612.3k +612,277
49 Oxbow Advisors, LLC 1.52% of their portfolio Austin, TX 649,927649.9k $8.1m $8.1m 1.52% Added +501.4k +501,430
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 639,609639.6k $8.0m $8.0m 0.00% Reduced -106.7k -106,707
51 HighTower Trust Company, N.A. 0.75% of their portfolio HOUSTON, TX 638,872638.9k $7.8m $7.8m 0.75% Unchanged
52 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 607,922607.9k $741.3k $741.3k 0.01% Added +27.6k +27,566
53 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 597,058597.1k $7.4m $7.4m 0.04% Unchanged
54 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 567,238567.2k $7.1m $7.1m 0.15% Added +120.4k +120,388
55 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 540,230540.2k $6.7m $6.7m 0.06% Reduced -328.5k -328,505
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 522,353522.4k $6.5m $6.5m 0.00% Added +42.9k +42,859
57 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 495,492495.5k $6.2m $6.2m 0.00% Reduced -27.4k -27,426
58 Terril Brothers, Inc. 2.89% of their portfolio St. Louis, MO 473,676473.7k $5.9m $5.9m 2.89% Reduced -158.1k -158,141
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 469,034469.0k $5.8m $5.8m 0.00% Added +8.5k +8,500
60 Bard Financial Services, Inc. 0.48% of their portfolio BRANFORD, CT 452,775452.8k $5.6m $5.6m 0.48% Reduced -7.5k -7,550
61 HITE Hedge Asset Management LLC 0.45% of their portfolio BRAINTREE, MA 438,102438.1k $5.4m $5.4m 0.45% Reduced -601.9k -601,856
62 MERITAGE PORTFOLIO MANAGEMENT 0.37% of their portfolio OVERLAND PARK, KS 380,731380.7k $4.7m $4.7m 0.37% Added +84.1k +84,076
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 376,649376.6k $4.7m $4.7m 0.00% Added +49.3k +49,320
64 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 366,840366.8k $4.6m $4.6m 0.01% Added +6.3k +6,342
65 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 345,592345.6k $4.3m $4.3m 0.01% Added +17.3k +17,258
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 324,925324.9k $4.0m $4.0m 0.01% Added +157.6k +157,640
67 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 283,928283.9k $3.5m $3.5m 0.01% Added +87.1k +87,145
68 Heronetta Management, L.P. 2.22% of their portfolio NEW YORK, NY 282,895282.9k $3.5m $3.5m 2.22% Added +55.4k +55,395
69 Moors & Cabot, Inc. 0.23% of their portfolio BOSTON, MA 269,264269.3k $3.3m $3.3m 0.23% Added +50 +50
70 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 266,200266.2k $3.3m $3.3m 0.02% Added +167.7k +167,700
71 Annandale Capital, LLC 1.07% of their portfolio DALLAS, TX 260,403260.4k $3.2m $3.2m 1.07% Added +1.5k +1,540
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 246,532246.5k $3.1m $3.1m 0.00% New
73 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 240,500240.5k $3.0m $3.0m 0.02% Added +162.3k +162,300
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 237,941237.9k $3.0m $3.0m 0.00% Reduced -35.4k -35,371
75 Tortoise Index Solutions, LLC 1.20% of their portfolio OVERLAND PARK, KS 234,359234.4k $6.3m $6.3m 1.20% Added +52.0k +51,956
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 227,114227.1k $2.8m $2.8m 0.00% Added +44.1k +44,099
77 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 226,908226.9k $2.8m $2.8m 0.02% Added +164.0k +163,964
78 ProVise Management Group, LLC 0.27% of their portfolio CLEARWATER, FL 212,870212.9k $2.6m $2.6m 0.27% Added +57.7k +57,742
79 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 209,867209.9k $2.6m $2.6m 0.00% Reduced -13.6k -13,617
80 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 209,127209.1k $2.6m $2.6m 0.01% Added +6.6k +6,573
81 Sagefield Capital LP 0.64% of their portfolio DALLAS, TX 202,885202.9k $2.5m $2.5m 0.64% Added +12.9k +12,875
82 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 200,953201.0k $2.5m $2.5m 0.07% Added +144.7k +144,722
83 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.02% of their portfolio Cincinnati, OH 200,600200.6k $2.5m $2.5m 0.02% Added +10.5k +10,500
84 KGH Ltd 0.18% of their portfolio NASSAU, C5 191,328191.3k $2.4m $2.4m 0.18% Reduced -8.7k -8,672
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 189,713189.7k $2.4m $2.4m 0.01% Unchanged
86 Prescott Group Capital Management, L.L.C. 0.51% of their portfolio Tulsa, OK 189,439189.4k $2.4m $2.4m 0.51% Reduced -128.5k -128,500
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,958184.0k $2.3m $2.3m 0.00% Added +5.9k +5,929
88 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 180,683180.7k $2.2m $2.2m 0.00% Reduced -199.6k -199,553
89 Ergoteles LLC 0.05% of their portfolio NEW YORK, NY 179,549179.5k $1.3m $1.3m 0.05% Added +98.5k +98,466
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 173,165173.2k $2.2m $2.2m 0.00% Added +8.4k +8,399
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 168,992169.0k $2.1m $2.1m 0.00% Added +1.9k +1,878
92 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 168,128168.1k $2.1m $2.1m 0.00% Added +771 +771
93 STABLEFORD CAPITAL II LLC 1.11% of their portfolio SCOTTSDALE, AZ 164,075164.1k $2.0m $2.0m 1.11% Reduced -965 -965
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 163,700163.7k $2.0m $2.0m 0.00% Added +9.9k +9,868
95 BEACH INVESTMENT COUNSEL INC/PA 0.24% of their portfolio WEST CONSHOHOCKEN, PA 157,286157.3k $2.0m $2.0m 0.24% Added +800 +800
96 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 150,410150.4k $1.9m $1.9m 0.10% Reduced -32.5k -32,535
97 Avalon Investment & Advisory 0.05% of their portfolio HOUSTON, TX 149,600149.6k $1.9m $1.9m 0.05% Reduced -573 -573
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 140,828140.8k $1.8m $1.8m 0.00% Reduced -2.9k -2,882
99 Dynamic Technology Lab Private Ltd 0.17% of their portfolio SINGAPORE, U0 135,858135.9k $1.7m $1.7m 0.17% New
100 Amundi 0.00% of their portfolio Paris, I0 121,694121.7k $1.5m $1.5m 0.00% Added +116.4k +116,394