CUSHING ASSET MANAGEMENT, LP
Holdings in PAGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,296,500 | 3,725,000 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $65,390,400 | 3,585,000 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $68,840,490 | 3,543,000 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $86,144,880 | 4,033,000 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $72,656,140 | 3,953,000 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $80,900,500 | 4,373,000 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $81,302,400 | 4,320,000 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $79,570,000 | 4,360,000 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $71,456,000 | 4,480,000 | Shares | Defined | 2024-01-18 |
| 2023-09-30 | $70,970,605 | 4,402,643 | Shares | Defined | 2023-10-26 |
| 2023-06-30 | $75,464,575 | 5,088,643 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $72,207,796 | 5,503,643 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $72,344,857 | 5,815,503 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $64,529,300 | 5,914,693 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $57,150,746 | 5,537,863 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $61,771,167 | 5,348,153 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $46,427,490 | 4,578,648 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $55,833,737 | 5,179,382 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $58,355,090 | 4,887,361 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $4,776,000 | 400,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $47,798,135 | 5,084,908 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,337,500 | 750,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $48,582,303 | 5,749,385 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,841,979 | 2,272,903 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $6,090,000 | 1,000,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,133,908 | 1,251,001 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,527,556 | 807,051 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $1,683,000 | 300,000 | Shares | Sole | 2020-05-15 |