PAGP — PLAINS GP HLDGS L P

Ownership history in Caprock Group, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in PLAINS GP HLDGS L P (PAGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2016 Q3)
Avg. % of fund
0.17%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 160,025 +134,601 +529.4% 0.08% $3.1M $17.49
2017 Q2 REDUCED 25,424 -299 -1.2% 0.15% $665K $13.96
2017 Q1 ADDED 25,723 +1,978 +8.3% 0.19% $802K $16.38
2016 Q4 REDUCED 23,745 -82,171 -77.6% 0.21% $823K $17.87
2016 Q3 ADDED 105,916 +59,547 +128.4% 0.31% $1.4M $17.50
2016 Q1 INITIATED 46,369 — — 0.10% $403K $11.24
% of Fund (quarterly)    PAGP price (monthly, adj. close)

Other funds also holding PAGP

As of 2025 Q4 — sorted by position size

Propel Bio Management, LLC 20.79% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 6.96% RR Advisors, LLC 3Y 7Y 5.9% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 4.09% Amplify Investments, LLC 4.02% Recurrent Investment Advisors LLC 3Y 3.44% McGowan Group Asset Management, Inc. 3Y 7Y 3.18% Energy Income Partners, LLC 3Y 7Y 3.07% Goodman Financial Corp 3Y 7Y 2.93% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 2.85%
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