STATE STREET CORP - 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
STATE STREET CORP ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q3 2023$8,541,795
+0.3%
529,888
-7.7%
0.00%
Q2 2023$8,515,134
+9.7%
574,183
-3.0%
0.00%
Q1 2023$7,763,852
-37.0%
591,757
-40.3%
0.00%
Q4 2022$12,327,840
+116.1%
990,984
+89.5%
0.00%
Q3 2022$5,705,000
+2.4%
522,918
-3.1%
0.00%
Q2 2022$5,570,000
-13.5%
539,738
-3.1%
0.00%
Q1 2022$6,436,000
+22.8%
557,269
+7.8%
0.00%
Q4 2021$5,243,000
+1.9%
517,017
+8.3%
0.00%
Q3 2021$5,146,000
-9.1%
477,612
+0.8%
0.00%
Q2 2021$5,659,000
+38.4%
473,913
+8.9%
0.00%
Q1 2021$4,090,000
+13.7%
435,091
+2.2%
0.00%
Q4 2020$3,597,000
+38.5%
425,667
-0.2%
0.00%
Q3 2020$2,598,000
-34.3%
426,624
-3.9%
0.00%
Q2 2020$3,953,000
+55.2%
444,136
-2.2%
0.00%
Q1 2020$2,547,000
-68.4%
454,053
+6.8%
0.00%
-100.0%
Q4 2019$8,058,000
-89.9%
425,234
-88.7%
0.00%
-83.3%
Q3 2019$79,547,000
-15.9%
3,746,906
-1.0%
0.01%
-14.3%
Q2 2019$94,552,000
+4.2%
3,786,642
+4.0%
0.01%0.0%
Q1 2019$90,777,000
+53.5%
3,642,751
+23.8%
0.01%
+40.0%
Q4 2018$59,152,000
+14.9%
2,942,891
+40.3%
0.01%
+25.0%
Q3 2018$51,465,000
+60.4%
2,098,015
+56.3%
0.00%
+33.3%
Q2 2018$32,077,000
+18.3%
1,341,898
+7.6%
0.00%
+50.0%
Q1 2018$27,125,000
-41.2%
1,247,083
-40.7%
0.00%
-50.0%
Q4 2017$46,145,000
+1.2%
2,102,560
+0.8%
0.00%0.0%
Q3 2017$45,603,000
+0.8%
2,085,406
+20.6%
0.00%0.0%
Q2 2017$45,249,000
-12.4%
1,729,564
+4.7%
0.00%
-20.0%
Q1 2017$51,634,0001,651,6980.01%
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