Parkwood LLC - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 255 filers reported holding PLAINS GP HLDGS L P in Q2 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2023$1,091
+4.5%
67,704
-3.8%
0.12%
-37.9%
Q2 2023$1,044
+1.9%
70,398
-9.9%
0.19%
+34.8%
Q1 2023$1,025
+4.7%
78,091
-0.8%
0.14%
-4.7%
Q4 2022$979
-99.9%
78,710
+0.8%
0.15%
+14.7%
Q3 2022$852,000
-36.6%
78,089
-40.0%
0.13%
-46.0%
Q2 2022$1,343,000
-5.9%
130,172
+5.4%
0.24%
+2.1%
Q1 2022$1,427,000
+957.0%
123,540
+826.4%
0.23%
+917.4%
Q4 2021$135,000
-0.7%
13,335
+5.4%
0.02%
+43.8%
Q3 2021$136,000
+3.0%
12,657
+14.9%
0.02%
+6.7%
Q2 2021$132,000
+16.8%
11,019
-8.6%
0.02%
-25.0%
Q1 2021$113,000
+14.1%
12,057
+2.9%
0.02%
+66.7%
Q4 2020$99,000
+73.7%
11,721
+14.4%
0.01%0.0%
Q1 2020$57,000
-89.2%
10,246
-53.6%
0.01%
-85.5%
Q2 2018$528,000
+10.2%
22,102
+0.4%
0.08%
+22.1%
Q1 2018$479,000
-22.4%
22,012
-21.7%
0.07%
-19.0%
Q4 2017$617,000
+4.2%
28,101
+3.8%
0.08%
-4.5%
Q3 2017$592,000
-63.3%
27,068
-56.0%
0.09%
-63.5%
Q2 2017$1,611,000
-2.4%
61,577
+16.7%
0.24%
+3.9%
Q1 2017$1,650,000
-1.8%
52,787
+9.0%
0.23%
-10.1%
Q4 2016$1,680,00048,4400.26%
Other shareholders
PLAINS GP HLDGS L P shareholders Q2 2022
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 468,393$16,244,0006.94%
CHICKASAW CAPITAL MANAGEMENT LLC 6,524,411$226,267,0004.67%
RR Advisors, LLC 932,000$32,292,0004.20%
Salient Capital Advisors, LLC 4,102,020$142,258,0002.71%
KAYNE ANDERSON CAPITAL ADVISORS LP 7,219,041$250,340,0002.57%
NBW CAPITAL LLC 214,910$7,453,0002.14%
Old West Investment Management, LLC 84,492$2,930,0001.79%
EAGLE GLOBAL ADVISORS LLC 1,796,362$62,298,0001.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,851,469$168,249,0001.55%
Fort Point Capital Partners LLC 78,487$2,597,0001.42%
View complete list of PLAINS GP HLDGS L P shareholders