D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PAGP holding history
Plains GP Holdings LP in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAGP overviewAll 13F holders of PAGPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,904,729
- Value
- $70.5M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,904,729 | $70.5M | <0.1% | +1,435,748+97.7% | Added | Holders |
| Q1 2026 | 1,468,981 | $35.7M | <0.1% | +1,445,381+6,124.5% | Added | Holders |
| Q4 2025 | 23,600 | $451.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 23,600 | $430.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 23,600 | $458.5K | <0.1% | −418,070−94.7% | Reduced | Holders |
| Q1 2025 | 441,670 | $9.43M | <0.1% | +288,288+188.0% | Added | Holders |
| Q4 2024 | 153,382 | $2.82M | <0.1% | −116,021−43.1% | Reduced | Holders |
| Q3 2024 | 269,403 | $4.98M | <0.1% | −48,719−15.3% | Reduced | Holders |
| Q2 2024 | 318,122 | $5.99M | <0.1% | −151,115−32.2% | Reduced | Holders |
| Q1 2024 | 469,237 | $8.56M | <0.1% | +83,079+21.5% | Added | Holders |
| Q4 2023 | 386,158 | $6.16M | <0.1% | +386,158 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −82,599−100.0% | Sold out | Holders |
| Q2 2023 | 82,599 | $1.22M | <0.1% | −45,286−35.4% | Reduced | Holders |
| Q1 2023 | 127,885 | $1.68M | <0.1% | +25,541+25.0% | Added | Holders |
| Q4 2022 | 102,344 | $1.27M | <0.1% | −109,799−51.8% | Reduced | Holders |
| Q3 2022 | 212,143 | $2.31M | <0.1% | +45,694+27.5% | Added | Holders |
| Q2 2022 | 166,449 | $1.72M | <0.1% | +35,504+27.1% | Added | Holders |
| Q1 2022 | 130,945 | $1.51M | <0.1% | +130,945 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −296,594−100.0% | Sold out | Holders |
| Q1 2021 | 296,594 | $2.79M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.