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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PAGP holding history

Plains GP Holdings LP in every 13F filed by Citadel Advisors LLC, 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)
989,667
Value
$24.0M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PAGP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026989,667$24.0M<0.1%+522,761+112.0%AddedHolders
Q1 2026466,906$11.3M<0.1%−186,063−28.5%ReducedHolders
Q4 2025652,969$12.5M<0.1%−79,968−10.9%ReducedHolders
Q3 2025732,937$13.4M<0.1%+10,838+1.5%AddedHolders
Q2 2025722,099$14.0M<0.1%+265,458+58.1%AddedHolders
Q1 2025456,641$9.75M<0.1%−276,707−37.7%ReducedHolders
Q4 2024733,348$13.5M<0.1%−330,549−31.1%ReducedHolders
Q3 20241,063,897$19.7M<0.1%−673,648−38.8%ReducedHolders
Q2 20241,737,545$32.7M<0.1%+697,480+67.1%AddedHolders
Q1 20241,040,065$19.0M<0.1%+469,771+82.4%AddedHolders
Q4 2023570,294$9.10M<0.1%+570,294NewHolders
Q3 20230$00.0%−901,783−100.0%Sold outHolders
Q2 2023901,783$13.4M<0.1%−825,227−47.8%ReducedHolders
Q1 20231,727,010$22.7M<0.1%−30,940−1.8%ReducedHolders
Q4 20221,757,950$21.9M<0.1%+608,646+53.0%AddedHolders
Q3 20221,149,304$12.5M<0.1%−34,190−2.9%ReducedHolders
Q2 20221,183,494$12.2M<0.1%+109,043+10.1%AddedHolders
Q1 20221,074,451$12.4M<0.1%+991,043+1,188.2%AddedHolders
Q4 202183,408$846.0K<0.1%−285,015−77.4%ReducedHolders
Q3 2021368,423$3.97M<0.1%−15,569−4.1%ReducedHolders
Q2 2021383,992$4.58M<0.1%+329,611+606.1%AddedHolders
Q1 202154,381$511.0K<0.1%––Holders

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