Ownership history in RR Advisors, LLC · 51 quarters on record
This page tracks every 13F SEC filing in which RR Advisors, LLC reported a position in Plains GP Holdings, 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 | 986,129 | +129 | +0.0% | 5.90% | $18.9M | $18.76 |
| 2025 Q3 | REDUCED | 986,000 | -103,000 | -9.5% | 4.26% | $18.0M | $17.49 |
| 2025 Q2 | REDUCED | 1,089,000 | -126,000 | -10.4% | 5.09% | $21.2M | $18.27 |
| 2025 Q1 | REDUCED | 1,215,000 | -151,000 | -11.1% | 6.20% | $26.0M | $19.68 |
| 2024 Q4 | REDUCED | 1,366,000 | -23,000 | -1.7% | 6.45% | $25.1M | $16.64 |
| 2024 Q3 | REDUCED | 1,389,000 | -120,000 | -8.0% | 7.09% | $25.7M | $16.45 |
| 2024 Q2 | REDUCED | 1,509,000 | -84,000 | -5.3% | 7.62% | $28.4M | $16.46 |
| 2024 Q1 | REDUCED | 1,593,000 | -1,175,000 | -42.4% | 7.71% | $29.1M | $15.70 |
| 2023 Q4 | REDUCED | 2,768,000 | -881,000 | -24.1% | 7.56% | $44.2M | $13.46 |
| 2023 Q3 | REDUCED | 3,649,000 | -1,225,000 | -25.1% | 10.18% | $58.8M | $13.37 |
As of 2025 Q4 — sorted by position size