MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in PAGP — Plains Gp Holdings LP
CIK 912938
Boston, MA
Position in PAGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$216,752,068
-$3,374,586 QoQ
Shares Held
8,930,864
-1.5% QoQ
Ownership
4.51%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,971,122,806 across 12 Oil & Gas Midstream names. PAGP ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,559,742 | $611,803,932 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,695,435 | $349,058,635 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,062,171 | $284,810,531 | |
| 4 | PAGP |
Plains Gp Holdings LP
This page
|
8,930,864 | $216,752,068 | |
| 5 | DTM |
DT Midstream, Inc.
|
1,475,520 | $216,517,801 | |
| 6 | ENB |
Enbridge Inc
|
3,241,036 | $175,696,558 | |
| 7 | TNCAF |
Tc Energy Corp
|
523,931 | $34,731,385 | |
| 8 | PBA |
Pembina Pipeline Corp
|
743,522 | $34,387,891 |
All Filings in PAGP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,752,068 | 8,930,864 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $220,126,654 | 9,066,172 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $182,539,652 | 9,537,077 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $181,278,731 | 9,938,527 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $196,591,942 | 10,117,959 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $210,835,887 | 9,870,594 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $210,835,887 | 9,870,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $182,852,160 | 9,948,431 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $184,692,308 | 9,983,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $188,656,158 | 10,024,238 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $207,693,668 | 11,380,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,618,965 | 11,449,465 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $193,777,761 | 12,020,953 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $190,553,412 | 12,849,185 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $168,451,969 | 12,839,327 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $162,181,161 | 13,037,071 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $135,133,168 | 12,386,175 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $126,354,415 | 12,243,645 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $141,049,927 | 12,212,115 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $137,052,249 | 13,516,001 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $147,147,085 | 13,650,008 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $158,823,551 | 13,301,805 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $132,076,457 | 14,050,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $137,133,671 | 16,228,837 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $80,432,012 | 13,207,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $71,094,962 | 7,988,198 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $41,686,568 | 7,430,761 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||