Cubist Systematic Strategies, LLC - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 222 filers reported holding PLAINS GP HLDGS L P in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2023$4,838,579
-56.1%
300,160
-59.6%
0.04%
-50.7%
Q2 2023$11,017,237
+475.3%
742,902
+409.0%
0.07%
+508.3%
Q1 2023$1,914,956
-71.5%
145,957
-73.0%
0.01%
-69.2%
Q4 2022$6,720,461
-29.1%
540,230
-37.8%
0.04%
-26.4%
Q3 2022$9,478,000
+159.5%
868,735
+145.5%
0.05%
+140.9%
Q2 2022$3,652,000
-66.3%
353,923
-62.3%
0.02%
-75.8%
Q1 2022$10,838,000
+2722.4%
938,340
+2374.9%
0.09%
+2175.0%
Q4 2021$384,000
+7.0%
37,914
+13.8%
0.00%
-20.0%
Q3 2021$359,000
-89.9%
33,328
-88.8%
0.01%
-87.5%
Q2 2021$3,560,000
+65.0%
298,167
+30.0%
0.04%
+42.9%
Q1 2021$2,157,000
-63.3%
229,425
-67.0%
0.03%
-65.4%
Q4 2020$5,877,000
+815.4%
695,561
+559.6%
0.08%
+710.0%
Q3 2020$642,000
-15.3%
105,447
+23.7%
0.01%
-23.1%
Q2 2020$758,000
+36.8%
85,215
-13.6%
0.01%
-13.3%
Q1 2020$554,000
-69.0%
98,674
+4.6%
0.02%
-54.5%
Q4 2019$1,788,000
-25.4%
94,344
-16.5%
0.03%
-31.2%
Q3 2019$2,398,000
+240.1%
112,956
+300.1%
0.05%
+269.2%
Q2 2019$705,000
-82.6%
28,234
-82.6%
0.01%
-90.1%
Q1 2019$4,045,000
+428.8%
162,301
+326.6%
0.13%
+263.9%
Q4 2018$765,000
-8.4%
38,047
+11.8%
0.04%
-21.7%
Q3 2018$835,000
-6.8%
34,038
-9.2%
0.05%
+2.2%
Q2 2018$896,000
+106.0%
37,479
+87.5%
0.04%
+80.0%
Q1 2018$435,000
-61.2%
19,987
-60.9%
0.02%
-58.3%
Q4 2017$1,121,000
-30.1%
51,068
-30.3%
0.06%
-33.3%
Q3 2017$1,603,000
+493.7%
73,286
+611.0%
0.09%
+429.4%
Q2 2017$270,000
-77.5%
10,307
-73.2%
0.02%
-80.2%
Q1 2017$1,202,000
+61.1%
38,461
+78.7%
0.09%
+43.3%
Q4 2016$746,00021,5170.06%
Other shareholders
PLAINS GP HLDGS L P shareholders Q2 2021
NameSharesValueWeighting ↓
RR Advisors, LLC 3,649,000$58,82410.18%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4,402,643$70,970,6057.19%
Recurrent Investment Advisors LLC 2,771,107$44,643,4576.56%
CHICKASAW CAPITAL MANAGEMENT LLC 6,203,209$99,9965.33%
Energy Income Partners, LLC 13,767,954$221,939,4195.04%
Aventail Capital Group, LP 4,076,567$65,714,2604.57%
Goodman Financial Corp 832,909$13,426,4993.92%
TORTOISE CAPITAL ADVISORS, L.L.C. 12,970,259$209,080,5753.18%
TERRIL BROTHERS, INC. 394,633$6,361,4843.08%
Simplify Asset Management Inc. 1,372,360$22,122,4432.53%
View complete list of PLAINS GP HLDGS L P shareholders