Counterpoint Mutual Funds LLC
Mutual FundPosition in PAGP — Plains Gp Holdings LP
CIK 1698461
San Diego, CA
Position in PAGP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$315,267
-$14,042 QoQ
Shares Held
12,990
-4.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#226
of 337 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $1,746,797 across 5 Oil & Gas Midstream names. PAGP ranks #2 (18.0% of the industry book) .
All Filings in PAGP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,267 | 12,990 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $329,309 | 13,563 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $304,480 | 16,693 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $1,838,735 | 100,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,255,058 | 67,841 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $440,576 | 23,410 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $115,661 | 7,175 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $130,504 | 8,800 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||