Holdings in PAGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,300,072 |
2,889,241 |
-13.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$60,675,360 |
3,326,500 |
-16.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,799,663 |
4,004,100 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$85,905,648 |
4,021,800 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$73,610,062 |
4,004,900 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$73,722,500 |
3,985,000 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$75,577,356 |
4,015,800 |
+37.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,315,550 |
2,921,400 |
-17.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$56,539,560 |
3,544,800 |
+11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$51,345,424 |
3,185,200 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,563,801 |
3,274,700 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,869,344 |
3,343,700 |
-3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,052,352 |
3,460,800 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,359,560 |
3,516,000 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,529,704 |
3,539,700 |
+9.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$37,333,065 |
3,232,300 |
+71.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,077,396 |
1,881,400 |
-8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,270,402 |
2,065,900 |
+225.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,581,900 |
635,000 |
—
|
Shares |
Sole |
2021-08-16 |
