Trexquant Investment LP - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 214 filers reported holding PLAINS GP HLDGS L P in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q4 2022$2,499,855
+307.8%
200,953
+257.4%
0.07%
+222.7%
Q3 2022$613,000
-54.2%
56,231
-51.5%
0.02%
-65.1%
Q1 2022$1,338,000
+418.6%
115,873
+383.4%
0.06%
+215.0%
Q3 2021$258,000
-51.6%
23,970
-62.0%
0.02%
-64.3%
Q4 2020$533,000
+64.0%
63,057
+8.7%
0.06%
+133.3%
Q1 2020$325,000
-71.1%
58,017
-2.1%
0.02%
-63.6%
Q4 2019$1,123,000
+62.8%
59,270
+114.1%
0.07%
+34.7%
Q1 2019$690,000
-55.3%
27,680
-64.0%
0.05%
-49.5%
Q4 2018$1,545,000
-17.8%
76,872
+0.4%
0.10%
-31.2%
Q3 2018$1,879,000
+502.2%
76,602
+486.6%
0.14%
+540.9%
Q2 2018$312,000
-66.3%
13,059
-69.4%
0.02%
-66.2%
Q1 2018$927,000
-14.3%
42,624
-13.5%
0.06%
-45.4%
Q4 2017$1,082,000
+26.1%
49,284
+25.6%
0.12%
-44.9%
Q3 2017$858,000
+65.6%
39,233
+98.1%
0.22%
+52.1%
Q2 2017$518,000
-58.5%
19,800
-50.4%
0.14%
-11.2%
Q1 2017$1,247,000
+192.0%
39,900
+224.4%
0.16%
+135.3%
Q4 2016$427,00012,3000.07%
Other shareholders
PLAINS GP HLDGS L P shareholders Q3 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