D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PAGP holding history
Plains GP Holdings LP in every 13F filed by D.A. Davidson & Co., 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)
- 110,476
- Value
- $2.68M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,476 | $2.68M | <0.1% | +16,004+16.9% | Added | Holders |
| Q1 2026 | 94,472 | $2.29M | <0.1% | +3,589+3.9% | Added | Holders |
| Q4 2025 | 90,883 | $1.74M | <0.1% | +16,807+22.7% | Added | Holders |
| Q3 2025 | 74,076 | $1.35M | <0.1% | +1,906+2.6% | Added | Holders |
| Q2 2025 | 72,170 | $1.40M | <0.1% | −7,892−9.9% | Reduced | Holders |
| Q1 2025 | 80,062 | $1.71M | <0.1% | +5,436+7.3% | Added | Holders |
| Q4 2024 | 74,626 | $1.37M | <0.1% | +24,295+48.3% | Added | Holders |
| Q3 2024 | 50,331 | $931.1K | <0.1% | −19,729−28.2% | Reduced | Holders |
| Q2 2024 | 70,060 | $1.32M | <0.1% | −4,374−5.9% | Reduced | Holders |
| Q1 2024 | 74,434 | $1.36M | <0.1% | +36,112+94.2% | Added | Holders |
| Q4 2023 | 38,322 | $611.2K | <0.1% | +12,382+47.7% | Added | Holders |
| Q3 2023 | 25,940 | $418.2K | <0.1% | +3,154+13.8% | Added | Holders |
| Q2 2023 | 22,786 | $337.9K | <0.1% | +599+2.7% | Added | Holders |
| Q1 2023 | 22,187 | $291.1K | <0.1% | −4,626−17.3% | Reduced | Holders |
| Q4 2022 | 26,813 | $333.6K | <0.1% | −543−2.0% | Reduced | Holders |
| Q3 2022 | 27,356 | $298.0K | <0.1% | +2,355+9.4% | Added | Holders |
| Q2 2022 | 25,001 | $258.0K | <0.1% | +7,403+42.1% | Added | Holders |
| Q1 2022 | 17,598 | $203.0K | <0.1% | +1,019+6.1% | Added | Holders |
| Q4 2021 | 16,579 | $168.0K | <0.1% | +16,579 | New | Holders |