Holdings in PAGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,262,626 |
1,110,900 |
+1609.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,244,100 |
65,000 |
-93.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,291,520 |
948,000 |
+435.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,228,480 |
177,000 |
-81.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,357,464 |
944,800 |
+175.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,656,718 |
342,600 |
-63.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,933,152 |
933,200 |
+87.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,635,144 |
497,900 |
-44.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,611,844 |
903,800 |
+366.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,560,206 |
193,700 |
-74.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,897,200 |
751,200 |
+408.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,734,300 |
147,800 |
-78.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,110,012 |
696,600 |
+1268.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$957,938 |
50,900 |
-27.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,279,325 |
70,100 |
-91.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,620,175 |
855,900 |
+1417.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$899,580 |
56,400 |
-69.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,910,875 |
182,500 |
-18.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,594,760 |
223,000 |
+385.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$739,908 |
45,900 |
-18.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$830,480 |
56,000 |
+14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$725,513 |
48,922 |
-34.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,100,386 |
74,200 |
-48.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,888,296 |
143,925 |
-5.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,003,424 |
152,700 |
+494.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$337,184 |
25,700 |
+3112.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,952 |
800 |
-96.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$249,832 |
20,083 |
+402.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$49,760 |
4,000 |
+90.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,911 |
2,100 |
+31.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$17,456 |
1,600 |
-95.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$387,272 |
35,497 |
+89.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$192,984 |
18,700 |
+42.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$135,192 |
13,100 |
-38.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$247,170 |
21,400 |
+64.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$150,150 |
13,000 |
-82.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$744,276 |
73,400 |
+3763.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$19,266 |
1,900 |
-93.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$335,258 |
31,100 |
-55.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$761,068 |
70,600 |
+39.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$606,552 |
50,800 |
+48.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$408,348 |
34,200 |
-66.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$966,320 |
102,800 |
-36.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,519,980 |
161,700 |
+1.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,351,155 |
159,900 |
+8.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,249,755 |
147,900 |
+350.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$277,421 |
32,831 |
-47.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$381,033 |
62,567 |
-67.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,188,159 |
195,100 |
+3651.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$31,668 |
5,200 |
—
|
Shares |
Sole |
2020-11-16 |
