Ownership history in PEAK6 LLC · 12 quarters on record
This page tracks every 13F SEC filing in which PEAK6 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 47,100 | +25,400 | +117.1% | 0.00% | $901K | $18.76 |
| 2025 Q4 | REDUCED | 21,700 | -12,100 | -35.8% | 0.00% | $415K | $18.76 |
| 2025 Q3 | REDUCED | 33,800 | -466,200 | -93.2% | 0.00% | $617K | $17.49 |
| 2025 Q3 | ADDED | 500,000 | +496,217 | +13117.0% | 0.01% | $9.1M | $17.49 |
| 2025 Q3 | REDUCED | 3,783 | -247,017 | -98.5% | 0.00% | $69K | $17.49 |
| 2025 Q2 | REDUCED | 250,800 | -249,200 | -49.8% | 0.01% | $4.9M | $18.27 |
| 2025 Q2 | REDUCED | 500,000 | -471,100 | -48.5% | 0.02% | $9.7M | $18.27 |
| 2025 Q1 | ADDED | 971,100 | +740,800 | +321.7% | 0.05% | $20.7M | $19.68 |
| 2025 Q1 | ADDED | 230,300 | +227,759 | +8963.4% | 0.01% | $4.9M | $19.68 |
| 2024 Q4 | REDUCED | 2,541 | -164,959 | -98.5% | 0.00% | $47K | $16.64 |
As of 2025 Q4 — sorted by position size