PAGP — Plains GP Holdings LP

Ownership history in WALNUT PRIVATE EQUITY PARTNERS, LLC  ·  24 quarters on record

AI Ownership Summary

WALNUT PRIVATE EQUITY PARTNERS, LLC reported Plains GP Holdings LP (PAGP) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.59% in 2025 Q1. The latest visible filing shows PAGP at 0.57% 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 WALNUT PRIVATE EQUITY PARTNERS, LLC's position in Plains GP Holdings LP, 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 Q4

PAGP was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 WALNUT PRIVATE EQUITY PARTNERS, LLC fund profile WALNUT PRIVATE EQUITY PARTNERS, LLC full holdings
How WALNUT PRIVATE EQUITY PARTNERS, LLC held PAGP — position size vs. price
% of Fund (quarterly)    PAGP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 51,000 — 0% 0.57% $976K 2026-02-14 (Est.) $21.59
2025 Q3 ADDED 51,000 +1,000 +2.0% 0.53% $930K 2025-10-09 $16.50
2025 Q2 UNCHANGED 50,000 — 0% 0.57% $972K 2025-07-07 $18.12
2025 Q1 UNCHANGED 50,000 — 0% 0.59% $1.1M 2025-04-07 $16.33
2024 Q4 UNCHANGED 50,000 — 0% 0.49% $919K 2025-01-21 $19.88
2024 Q3 ADDED 50,000 +5,000 +11.1% 0.55% $925K 2024-10-07 $16.63
2024 Q2 ADDED 45,000 +3,000 +7.1% 0.54% $847K 2024-07-02 $17.00
2024 Q1 UNCHANGED 42,000 — 0% 0.49% $766K 2024-04-08 $16.90
2023 Q4 ADDED 42,000 +5,000 +13.5% 0.46% $670K 2024-01-24 $13.93
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About WALNUT PRIVATE EQUITY PARTNERS, 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 WALNUT PRIVATE EQUITY PARTNERS, LLC reported owning PAGP?

WALNUT PRIVATE EQUITY PARTNERS, LLC reported PAGP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PAGP position in WALNUT PRIVATE EQUITY PARTNERS, LLC's portfolio?

The largest reported portfolio weight for PAGP was 0.59% in 2025 Q1.

What is the latest reported PAGP position on this page?

The most recent filing on this page is 2025 Q4, when WALNUT PRIVATE EQUITY PARTNERS, LLC reported 51,000 shares, equal to 0.57% of portfolio, with an estimated market value of $976K.

What does the chart on this PAGP ownership page compare?

The chart compares WALNUT PRIVATE EQUITY PARTNERS, 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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