Holdings in PAGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,874,509 |
986,129 |
+0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,984,640 |
986,000 |
-9.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,159,270 |
1,089,000 |
-10.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,952,400 |
1,215,000 |
-11.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$25,107,080 |
1,366,000 |
-1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,696,500 |
1,389,000 |
-8.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,399,380 |
1,509,000 |
-5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,072,250 |
1,593,000 |
-42.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$44,149,600 |
2,768,000 |
-24.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,821,880 |
3,649,000 |
-25.1%
|
Shares |
Sole |
2023-12-05 |
| 2023-06-30 |
$72,281,420 |
4,874,000 |
-10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,057,920 |
5,416,000 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$69,688,880 |
5,602,000 |
+0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$60,877,800 |
5,580,000 |
+31.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,653,600 |
4,230,000 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$46,754,400 |
4,048,000 |
-7.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,230,680 |
4,362,000 |
-1.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$47,701,500 |
4,425,000 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,365,880 |
4,302,000 |
+95.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$20,661,200 |
2,198,000 |
-23.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$24,310,650 |
2,877,000 |
+2.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,039,820 |
2,798,000 |
-17.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,260,000 |
3,400,000 |
-35.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,761,050 |
5,305,000 |
—
|
Shares |
Sole |
2020-05-08 |
