Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2023$915,326
+400.4%
56,782
+307.3%
0.00%
+100.0%
Q1 2023$182,919
-87.1%
13,942
-89.2%
0.00%
-85.7%
Q3 2022$1,415,000
+77.1%
129,657
+67.5%
0.01%
+75.0%
Q2 2022$799,000
-16.9%
77,411
-7.1%
0.00%0.0%
Q1 2022$962,000
+65.9%
83,290
+45.6%
0.00%
+100.0%
Q4 2021$580,000
-31.3%
57,197
-27.0%
0.00%0.0%
Q3 2021$844,000
+51.3%
78,350
+67.7%
0.00%0.0%
Q2 2021$558,000
+123.2%
46,722
+75.7%
0.00%
+100.0%
Q1 2021$250,000
-52.8%
26,598
-57.6%
0.00%
-75.0%
Q4 2020$530,000
+47.2%
62,746
+6.3%
0.00%
-20.0%
Q3 2020$360,000
-76.7%
59,054
-78.6%
0.01%
-87.5%
Q1 2020$1,547,000
+62.8%
275,733
+450.1%
0.04%
+566.7%
Q4 2019$950,000
+36.3%
50,128
+52.7%
0.01%0.0%
Q3 2019$697,000
+75.6%
32,835
+106.7%
0.01%
+50.0%
Q2 2019$397,00015,8840.00%
Other shareholders
PLAINS GP HLDGS L P shareholders Q3 2023
NameSharesValueWeighting ↓
RR Advisors, LLC 4,425,000$47,684,0009.46%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5,179,382$55,808,0005.40%
Recurrent Investment Advisors LLC 1,082,464$11,664,0005.12%
CHICKASAW CAPITAL MANAGEMENT LLC 9,385,538$101,129,0004.98%
Energy Income Partners, LLC 12,274,696$132,260,0003.29%
Salient Capital Advisors, LLC 4,900,641$52,804,0002.70%
TERRIL BROTHERS, INC. 928,879$10,009,0002.47%
Goodman Financial Corp 826,107$8,901,0002.43%
TORTOISE CAPITAL ADVISORS, L.L.C. 13,005,678$140,136,0002.26%
NBW CAPITAL LLC 690,732$7,443,0001.79%
View complete list of PLAINS GP HLDGS L P shareholders