Assenagon Asset Management S.A. - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 257 filers reported holding PLAINS GP HLDGS L P in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2023$32,204,197
+73.5%
1,997,779
+59.6%
0.10%
+56.2%
Q2 2023$18,562,058
-29.8%
1,251,656
-37.9%
0.06%
-31.9%
Q1 2023$26,441,195
+84150.6%
2,015,335
-20.1%
0.09%
-16.8%
Q4 2022$31,384
-99.9%
2,522,838
+2.5%
0.11%
+9.7%
Q3 2022$26,849,000
+16.1%
2,460,974
+9.8%
0.10%
+19.8%
Q2 2022$23,124,000
+122.2%
2,240,738
+148.7%
0.09%
+196.6%
Q1 2022$10,406,000
+436.9%
900,970
+371.3%
0.03%
+383.3%
Q4 2021$1,938,000
-22.0%
191,152
-17.1%
0.01%
-25.0%
Q3 2021$2,485,000
-71.6%
230,592
-68.6%
0.01%
-73.3%
Q2 2021$8,758,000
-5.3%
733,536
-25.4%
0.03%
-21.1%
Q1 2021$9,244,000
+33.4%
983,434
+19.9%
0.04%
+26.7%
Q4 2020$6,932,000
+28.7%
820,383
+35.6%
0.03%
-14.3%
Q2 2020$5,386,000
+471.8%
605,146
+260.6%
0.04%
+337.5%
Q1 2020$942,000
-83.5%
167,833
-37.4%
0.01%
-78.9%
Q3 2019$5,696,000268,2850.04%
Other shareholders
PLAINS GP HLDGS L P shareholders Q3 2023
NameSharesValueWeighting ↓
RR Advisors, LLC 4,048,000$46,750,0008.06%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5,348,153$61,771,0005.54%
Recurrent Investment Advisors LLC 1,461,818$16,884,0005.36%
CHICKASAW CAPITAL MANAGEMENT LLC 9,163,653$105,840,0004.67%
Goodman Financial Corp 838,108$9,680,0002.75%
NBW CAPITAL LLC 901,864$10,417,0002.47%
TORTOISE CAPITAL ADVISORS, L.L.C. 14,993,901$173,180,0002.30%
Energy Income Partners, LLC 8,978,718$103,704,0002.23%
Salient Capital Advisors, LLC 4,209,234$48,617,0002.06%
TERRIL BROTHERS, INC. 647,971$7,484,0001.53%
View complete list of PLAINS GP HLDGS L P shareholders