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

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionSignaturefd, Llc
Latest Disclosed Ownership161 shares
Latest Disclosed Value $ 3,897
Signaturefd, Llc reports 2.55% increase in ownership of PAGP / Plains GP Holdings, L.P. - Limited Partnership

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 161 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $3,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 157 shares of Plains GP Holdings, L.P. - Limited Partnership. This represents a change in shares of 2.55% during the quarter. The current value of the position is $3,938 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)
2026-04-07 2026-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 161 4 2.55 4 0.00 0.0001
2026-01-20 2025-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 157 3 1.95 3 50.00 0.0000
2025-10-21 2025-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 154 3 1.99 3 0.00 0.0000
2025-07-16 2025-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 151 43 39.81 3 0.00 0.0001
2025-05-02 2025-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 2 1.89 2 100.00 0.0000
2025-02-10 2024-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 106 2 1.92 2 0.00 0.0000
2024-10-21 2024-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 104 1 0.97 2 0.00 0.0000
2024-07-29 2024-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 103 2 1.98 2 0.00 0.0000
2024-05-03 2024-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 101 2 2.02 2 0.00 0.0000
2024-02-01 2023-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 99 2 2.06 2 0.00 0.0000
2023-11-03 2023-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 97 1 1.04 2 0.00 0.0000
2023-08-01 2023-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 96 2 2.13 1 0.00 0.0000
2023-04-28 2023-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 94 94 1 0.0000
2022-04-29 2022-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 -10,825 -100.00 0 -100.00
2022-01-25 2021-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,825 0 0.00 110 -5.98 0.0034
2021-10-28 2021-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,825 0 0.00 117 -9.30 0.0040
2021-07-26 2021-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,825 0 0.00 129 26.47 0.0051
2021-04-30 2021-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,825 475 4.59 102 17.24 0.0045
2021-02-11 2020-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,350 325 3.24 87 42.62 0.0041
2020-11-03 2020-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,025 1,425 16.57 61 -20.78 0.0033
2020-07-30 2020-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,600 1,300 17.81 77 87.80 0.0047
2020-04-23 2020-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,300 0 0.00 41 -70.29 0.0035
2020-02-05 2019-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,300 -100 -1.35 138 -12.10 0.0102
2019-10-16 2019-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,400 0 0.00 157 -15.14 0.0129
2019-07-31 2019-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,400 1,500 25.42 185 25.85 0.0160
2019-05-09 2019-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,900 25 0.43 147 24.58 0.0125
2019-02-13 2018-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,875 -14,625 -71.34 118 -76.54 0.0110
2018-11-14 2018-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20,500 1,925 10.36 503 13.29 0.0511
2018-08-14 2018-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18,575 -4,225 -18.53 444 -10.48 0.0495
2018-05-08 2018-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,800 375 1.67 496 0.81 0.0582
2018-02-13 2017-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,425 -825 -3.55 492 -3.15 0.0593
2017-11-14 2017-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23,250 3,185 15.87 508 -3.24 0.0674
2017-08-14 2017-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20,065 202 1.02 525 -15.46 0.0763
2017-05-15 2017-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,863 0 0.00 621 -9.87 0.0920
2017-02-14 2016-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,863 -33,037 -62.45 689 0.58 0.1158
2016-11-14 2016-09-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 52,900 0 0.00 685 24.09 0.1001
2016-07-29 2016-06-30 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 52,900 1,100 2.12 552 22.67 0.0806
2016-05-12 2016-03-31 13F PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 51,800 51,800 450 0.0767
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.