Counterpoint Mutual Funds LLC
Mutual FundPosition in PAGP — Plains Gp Holdings LP
CIK 1698461
San Diego, CA
Position in PAGP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$329,309
+$24,829 QoQ
Shares Held
13,563
-18.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Counterpoint Mutual Funds LLC holds $11,299,173 across 10 Oil & Gas Midstream names. PAGP ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHT |
DHT Holdings, Inc.
|
229,694 | $4,196,509 | |
| 2 | EE |
Excelerate Energy, Inc.
|
125,387 | $4,190,433 | |
| 3 | FRO |
Frontline plc
|
16,490 | $574,841 | |
| 4 | GLNG |
Golar Lng Ltd
|
6,968 | $377,038 | |
| 5 | TEN |
Tsakos Energy Navigation Ltd
|
8,967 | $353,837 | |
| 6 | PAGP |
Plains Gp Holdings LP
This page
|
13,563 | $329,309 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,293 | $324,193 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
8,463 | $320,239 |
All Filings in PAGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||