Holdings in PAGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,852,176 |
1,141,702 |
-5.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$21,979,874 |
1,205,037 |
0.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$23,413,868 |
1,205,037 |
-22.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$33,254,273 |
1,556,848 |
+12.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$25,336,425 |
1,378,478 |
-49.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$50,219,008 |
2,714,541 |
-0.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$51,327,597 |
2,727,290 |
-2.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$51,171,229 |
2,803,903 |
-15.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$52,802,873 |
3,310,525 |
-33.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$79,929,504 |
4,958,406 |
+43.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$51,186,071 |
3,451,522 |
-0.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$45,579,588 |
3,474,054 |
0.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$43,217,231 |
3,474,054 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,901,929 |
3,474,054 |
+11.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$32,157,398 |
3,116,027 |
-0.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$36,138,898 |
3,128,909 |
+96.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,187,100 |
1,596,361 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,773,438 |
1,648,742 |
-1.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$19,878,607 |
1,664,875 |
-1.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,802,283 |
1,681,094 |
0.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$14,205,244 |
1,681,094 |
+230.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$3,100,961 |
509,189 |
-2.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$4,627,982 |
519,998 |
+390.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$595,338 |
106,121 |
—
|
Shares |
Defined |
2020-05-06 |
