PAGP β€” Plains GP Holdings L.P.

Ownership history in Counterpoint Mutual Funds LLC  Β·  6 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported Plains GP Holdings L.P. (PAGP) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.24% in 2024 Q3. The latest visible filing shows PAGP at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in Plains GP Holdings L.P., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PAGP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAGP stock page Counterpoint Mutual Funds LLC fund profile Counterpoint Mutual Funds LLC full holdings
How Counterpoint Mutual Funds LLC held PAGP β€” position size vs. price
% of Fund (quarterly)    PAGP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 16,693 -83,347 -83.3% 0.02% $304K 2025-11-10 $17.28
2024 Q4 ADDED 100,040 +32,199 +47.5% 0.23% $1.8M 2025-02-10 $19.39
2024 Q3 ADDED 67,841 +44,431 +189.8% 0.24% $1.3M 2024-11-12 $16.21
2024 Q2 ADDED 23,410 +16,235 +226.3% 0.10% $441K 2024-08-13 $16.25
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PAGP

As of 2026 Q1 β€” sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 7.45% Artemis Investment Management LLP 3Y 7Y 1.73% CENTRAL VALLEY ADVISORS, LLC 1.16% Gilman Hill Asset Management, LLC 3Y 7Y 1.14% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 0.68% SL ADVISORS, LLC 3Y 7Y 0.64% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.24% Bayforest Capital Ltd 0.2% Highlander Partners, L.P. 3Y 0.14% Brucke Financial, Inc. 0.1%

FAQ About Counterpoint Mutual Funds LLC and PAGP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning PAGP?

Counterpoint Mutual Funds LLC reported PAGP across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported PAGP position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for PAGP was 0.24% in 2024 Q3.

What is the latest reported PAGP position on this page?

The most recent filing on this page is 2025 Q3, when Counterpoint Mutual Funds LLC reported 16,693 shares, equal to 0.02% of portfolio, with an estimated market value of $304K.

What does the chart on this PAGP ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly PAGP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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