MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

0000912938

City

Boston

State / Country

Stock

PAGP — PLAINS GP HOLDINGS LP

Holdings in PAGP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$182,539,652	9,537,077	-4.0%	Shares	Sole	2026-01-22
2025-09-30	$181,278,731	9,938,527	-1.8%	Shares	Sole	2025-10-29
2025-06-30	$196,591,942	10,117,959	+2.5%	Shares	Sole	2025-08-08
2025-03-31	$210,835,887	9,870,594	-0.8%	Shares	Sole	2025-05-02
2024-12-31	$182,852,160	9,948,431	-0.3%	Shares	Sole	2025-02-12
2024-09-30	$184,692,308	9,983,368	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$188,656,158	10,024,238	-11.9%	Shares	Sole	2024-08-09
2024-03-31	$207,693,668	11,380,475	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$182,618,965	11,449,465	-4.8%	Shares	Sole	2024-02-08
2023-09-30	$193,777,761	12,020,953	-6.4%	Shares	Sole	2023-11-08
2023-06-30	$190,553,412	12,849,185	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$168,451,969	12,839,327	-1.5%	Shares	Sole	2023-05-10
2022-12-31	$162,181,161	13,037,071	+5.3%	Shares	Sole	2023-02-13
2022-09-30	$135,133,168	12,386,175	+1.2%	Shares	Sole	2022-11-09
2022-06-30	$126,354,415	12,243,645	+0.3%	Shares	Sole	2022-08-09
2022-03-31	$141,049,927	12,212,115	-9.6%	Shares	Sole	2022-05-11
2021-12-31	$137,052,249	13,516,001	-1.0%	Shares	Sole	2022-02-10
2021-09-30	$147,147,085	13,650,008	+2.6%	Shares	Sole	2021-11-10
2021-06-30	$158,823,551	13,301,805	-5.0%	Shares	Sole	2021-08-13
2021-03-31	$131,566,178	13,996,402	-13.8%	Shares	Sole	2021-05-13
2020-12-31	$137,133,672	16,228,837	+22.9%	Shares	Sole	2021-05-12
2020-09-30	$80,432,012	13,207,227	+65.3%	Shares	Sole	2020-11-12
2020-06-30	$71,094,962	7,988,198	+7.5%	Shares	Sole	2020-11-20
2020-03-31	$41,686,569	7,430,761	—	Shares	Sole	2020-11-20