Plains GP Holdings, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US72651A2078

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,248,624 shares
Latest Disclosed Value $ 30,316,591
Alps Advisors Inc reports 2.08% increase in ownership of PAGP / Plains GP Holdings, L.P. - Limited Partnership

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,248,624 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $30,316,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,223,144 shares of Plains GP Holdings, L.P. - Limited Partnership. This represents a change in shares of 2.08% during the quarter. The current value of the position is $30,541,343 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,248,624 25,480 2.08 30,317 29.50 0.1309
2026-02-12 2025-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,223,144 18,352 1.52 23,411 6.53 0.1363
2025-11-05 2025-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,204,792 29,411 2.50 21,975 -3.77 0.1224
2025-08-11 2025-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,175,381 128,906 12.32 22,838 2.17 0.1317
2025-04-30 2025-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,046,475 82,457 8.55 22,353 26.15 0.1296
2025-02-13 2024-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 964,018 145,752 17.81 17,719 17.05 0.1118
2024-11-12 2024-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 818,266 2,035 0.25 15,138 -1.46 0.1013
2024-08-13 2024-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 816,231 98,951 13.80 15,361 17.35 0.1054
2024-05-14 2024-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 717,280 -65,598 -8.38 13,090 4.84 0.0927
2024-02-14 2023-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 782,878 48,325 6.58 12,487 5.46 0.0982
2023-11-14 2023-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 734,553 -52,669 -6.69 11,841 1.42 0.0983
2023-08-14 2023-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 787,222 -96,216 -10.89 11,675 0.72 0.1014
2023-05-10 2023-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 883,438 -145,608 -14.15 11,591 -9.46 0.1024
2023-02-14 2022-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,029,046 -13,553 -1.30 12,801 12.54 0.1142
2022-11-14 2022-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,042,599 23,967 2.35 11,375 8.21 0.1076
2022-08-15 2022-06-30 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,018,632 162,786 19.02 10,512 6.34 0.1022
2022-08-11 2022-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,018,632 162,786 10,512 0.1006
2022-05-16 2022-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 855,846 117,216 15.87 9,885 31.98 0.1072
2022-02-09 2021-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 738,630 29,218 4.12 7,490 -2.01 0.0843
2021-11-15 2021-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 709,412 60,025 9.24 7,644 -1.42 0.0737
2021-08-11 2021-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 649,387 33,622 5.46 7,754 33.97 0.0686
2021-05-07 2021-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 615,765 40,391 7.02 5,788 19.05 0.0565
2021-02-03 2020-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 575,374 158,715 38.09 4,862 91.64 0.0548
2020-11-05 2020-09-30 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 416,659 -23,227 -5.28 2,537 -35.20 0.0373
2020-11-04 2020-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 416,659 -23,227 2,537 32,514.6944
2020-08-05 2020-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 439,886 72,738 19.81 3,915 90.05 0.0525
2020-05-06 2020-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 367,148 23,978 6.99 2,060 -68.32 0.0319
2020-02-07 2019-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 343,170 36,476 11.89 6,503 -0.12 0.0507
2019-11-04 2019-09-30 13F PLAINS GP HOLD-A COMMON STOCK 72651A207 306,694 -3,913 -1.26 6,511 -16.05 0.0507
2019-08-07 2019-06-30 13F PLAINS GP HOLD-A COMMON STOCK 72651A207 310,607 16,735 5.69 7,756 5.91 0.0574
2019-05-01 2019-03-31 13F PLAINS GP HOLD-A COMMON STOCK 72651A207 293,872 33,176 12.73 7,323 39.75 0.0518
2019-02-04 2018-12-31 13F PLAINS GP HOLD-A COMMON STOCK 72651A207 260,696 23,410 9.87 5,240 -9.98 0.0407
2018-10-25 2018-09-30 13F PLAINS GP HOLD-A COMMON STOCK 72651A207 237,286 104,004 78.03 5,821 82.65 0.0382
2018-08-02 2018-06-30 13F/A-2 Plains GP Holdings COMMON STOCK 72651A207 133,282 -4,314 -3.14 3,187 6.48 0.0208
2018-07-31 2018-06-30 13F/A-1 Plains GP Holdings COMMON STOCK 72651A207 162,730 29,448 3,572 0.0228
2018-07-25 2018-06-30 13F Plains GP Holdings COMMON STOCK 72651A207 162,730 25,134 3,572
2018-05-01 2018-03-31 13F Plains GP Holdings COMMON STOCK 72651A207 137,596 -25,134 -15.45 2,993 -16.21 0.0238
2018-02-20 2017-12-31 13F/A-1 Plains GP Holdings COMMON STOCK 72651A207 162,730 18,654 12.95 3,572 13.36 0.0247
2018-02-05 2017-12-31 13F Plains GP Holdings COMMON STOCK 72651A207 162,730 18,654 3,572
2017-11-03 2017-09-30 13F Plains GP Holdings COMMON STOCK 72651A207 144,076 -78,800 -35.36 3,151 -45.95 0.0223
2017-08-03 2017-06-30 13F Plains GP Holdings COMMON STOCK 72651A207 222,876 31,723 16.60 5,830 -2.43 0.0407
2017-05-12 2017-03-31 13F Plains GP Holdings COMMON STOCK 72651A207 191,153 142,439 292.40 5,975 253.76 0.0412
2017-01-24 2016-12-31 13F Plains GP Holdings Common Stock 72651A207 48,714 -311,497 -86.48 1,689 -63.76 0.0125
2016-11-02 2016-09-30 13F Plains GP Holdings Common Stock 72651A108 360,211 -11,901 -3.20 4,661 20.10 0.0380
2016-07-27 2016-06-30 13F Plains GP Holdings MLP Common Stock 72651A108 372,112 341,008 1,096.35 3,881 1,337.41 0.0344
2016-05-10 2016-03-31 13F Plains GP Holdings MLP Common Stock 72651A108 31,104 -193,594 -86.16 270 -87.28 0.0028
2016-02-05 2015-12-31 13F Plains GP Holdings MLP Common Stock 72651A108 224,698 91,255 68.39 2,123 -90.91 0.0207
2015-11-13 2015-09-30 13F Plains GP Holdings MLP Common Stock 72651A108 133,443 -28,917 -17.81 23,353 456.69 0.0246
2015-08-12 2015-06-30 13F Plains GP Holdings MLP Common Stock 72651A108 162,360 23,725 17.11 4,195 6.66 0.0358
2015-05-15 2015-03-31 13F Plains GP Holdings MLP Common Stock 72651A108 138,635 -3,329 -2.34 3,933 7.87 0.0322
2015-02-13 2014-12-31 13F Plains GP Holdings MLP Common Stock 72651A108 141,964 118,322 500.47 3,646 402.90 0.0287
2014-12-18 2014-09-30 13F/A-1 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A108 23,642 -39,153 -62.35 725 -63.91 0.0056
2014-11-24 2014-09-30 13F PLAINS GP HOLDINGS LP-CL A Common Stock 72651A108 23,642 725
2014-08-20 2014-06-30 13F/A-1 Plains GP Holdings - MLP Common Stock 72651A108 62,795 12,920 25.90 2,009 44.01 0.0172
2014-08-15 2014-06-30 13F PEPSICO Common Stock 72651A108 39,048 1,352
2014-05-15 2014-03-31 13F PLAINS GP HOLDINGS LP-CL A Common Stock 72651A108 49,875 16,854 51.04 1,395 57.81 0.0136
2014-02-11 2013-12-31 13F Plains GP Holdings - MLP Common Stock 72651A108 33,021 33,021 884 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.