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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PAGP holding history

Plains GP Holdings LP in every 13F filed by First Trust Advisors LP, 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)
120,472
Value
$2.92M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PAGP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,472$2.92M<0.1%−18,447−13.3%ReducedHolders
Q1 2026138,919$3.37M<0.1%−36,277−20.7%ReducedHolders
Q4 2025175,196$3.35M<0.1%−112,320−39.1%ReducedHolders
Q3 2025287,516$5.24M<0.1%−26,751−8.5%ReducedHolders
Q2 2025314,267$6.11M<0.1%−27,518−8.1%ReducedHolders
Q1 2025341,785$7.30M<0.1%+67,263+24.5%AddedHolders
Q4 2024274,522$5.05M<0.1%+41,704+17.9%AddedHolders
Q3 2024232,818$4.31M<0.1%−50,926−17.9%ReducedHolders
Q2 2024283,744$5.34M<0.1%+71,951+34.0%AddedHolders
Q1 2024211,793$3.87M<0.1%+20,673+10.8%AddedHolders
Q4 2023191,120$3.05M<0.1%+21,589+12.7%AddedHolders
Q3 2023169,531$2.73M<0.1%−30,060−15.1%ReducedHolders
Q2 2023199,591$2.96M<0.1%−20,942−9.5%ReducedHolders
Q1 2023220,533$2.89M<0.1%−17,408−7.3%ReducedHolders
Q4 2022237,941$2.96M<0.1%−35,371−12.9%ReducedHolders
Q3 2022273,312$2.98M<0.1%−14,812−5.1%ReducedHolders
Q2 2022288,124$2.97M<0.1%+39,201+15.7%AddedHolders
Q1 2022248,923$2.88M<0.1%−21,070−7.8%ReducedHolders
Q4 2021269,993$2.74M<0.1%+269,993NewHolders
Q3 20210$00.0%−307,060−100.0%Sold outHolders
Q2 2021307,060$3.67M<0.1%−30,248−9.0%ReducedHolders
Q1 2021337,308$3.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.