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Livermore
Livermore
ZHEN

Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

PAGP holding history

Plains GP Holdings LP in every 13F filed by Oxbow 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)
403,349
Value
$9.79M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PAGP by Oxbow Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026403,349$9.79M0.8%+12,389+3.2%AddedHolders
Q1 2026390,960$9.49M0.8%+32,930+9.2%AddedHolders
Q4 2025358,030$6.85M0.6%+27,106+8.2%AddedHolders
Q3 2025330,924$6.04M0.6%+1,130+0.3%AddedHolders
Q2 2025329,794$6.41M0.7%+3,205+1.0%AddedHolders
Q1 2025326,589$6.98M0.7%+5,731+1.8%AddedHolders
Q4 2024320,858$5.90M0.7%−347,034−52.0%ReducedHolders
Q3 2024667,892$12.4M1.2%+5,519+0.8%AddedHolders
Q2 2024662,373$12.5M1.5%−3,985−0.6%ReducedHolders
Q1 2024666,358$12.2M1.7%−580.0%ReducedHolders
Q4 2023666,416$10.6M1.6%−10,158−1.5%ReducedHolders
Q3 2023676,574$10.9M1.7%−6,455−0.9%ReducedHolders
Q2 2023683,029$10.1M1.6%+28,045+4.3%AddedHolders
Q1 2023654,984$8.59M1.5%+5,057+0.8%AddedHolders
Q4 2022649,927$8.09M1.5%+501,430+337.7%AddedHolders
Q3 2022148,497$1.62M0.3%−6,073−3.9%ReducedHolders
Q2 2022154,570$1.59M0.2%−105,043−40.5%ReducedHolders
Q1 2022259,613$3.00M0.3%−18,116−6.5%ReducedHolders
Q4 2021277,729$2.82M0.3%+1,979+0.7%AddedHolders
Q3 2021275,750$2.97M0.3%+144,710+110.4%AddedHolders
Q2 2021131,040$1.56M0.2%+29,446+29.0%AddedHolders
Q1 2021101,594$955.0K0.1%––Holders

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