Holdings in PAGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,497,825 |
652,969 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,933,920 |
728,000 |
-50.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,028,616 |
1,464,400 |
+25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,231,360 |
1,164,000 |
+52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,971,840 |
766,000 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,368,770 |
732,937 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,391,793 |
895,100 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,271,980 |
786,000 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,030,383 |
722,099 |
+58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,753,850 |
456,641 |
-48.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,044,576 |
891,600 |
+25.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,135,696 |
708,600 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,478,935 |
733,348 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,661,854 |
743,300 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,490,152 |
1,060,400 |
+23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,924,800 |
860,800 |
-19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,682,094 |
1,063,897 |
+178.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,055,900 |
381,400 |
+35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,307,240 |
282,000 |
-69.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,481,898 |
928,900 |
-46.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,700,596 |
1,737,545 |
+62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,534,800 |
1,070,400 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,981,186 |
1,040,065 |
+335.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,358,100 |
238,800 |
-67.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,826,925 |
741,500 |
+243.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,443,605 |
215,900 |
-62.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,096,189 |
570,294 |
+32.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,954,168 |
431,400 |
+158.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,687,204 |
166,700 |
+341.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$560,574 |
37,800 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,373,440 |
901,783 |
-55.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,242,819 |
2,039,300 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,658,370 |
1,727,010 |
+563.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,415,136 |
260,300 |
+105.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,659,680 |
126,500 |
+216.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$497,600 |
40,000 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,868,897 |
1,757,950 |
+1119.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,793,848 |
144,200 |
-87.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,538,906 |
1,149,304 |
+1218.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$951,352 |
87,200 |
+93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$490,950 |
45,000 |
-96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,213,658 |
1,183,494 |
+2167.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$538,704 |
52,200 |
-37.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$855,528 |
82,900 |
+230.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$289,905 |
25,100 |
-97.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,409,908 |
1,074,451 |
+655.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,642,410 |
142,200 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,526,070 |
150,500 |
+80.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$845,757 |
83,408 |
-39.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,402,362 |
138,300 |
—
|
Shares |
Defined |
2022-02-14 |
