Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
PAGP holding history
Plains GP Holdings LP in every 13F filed by Counterpoint Mutual Funds 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)
- 12,990
- Value
- $315.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,990 | $315.3K | <0.1% | −573−4.2% | Reduced | Holders |
| Q1 2026 | 13,563 | $329.3K | <0.1% | +13,563 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −16,693−100.0% | Sold out | Holders |
| Q3 2025 | 16,693 | $304.5K | <0.1% | +16,693 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −100,040−100.0% | Sold out | Holders |
| Q4 2024 | 100,040 | $1.84M | 0.2% | +32,199+47.5% | Added | Holders |
| Q3 2024 | 67,841 | $1.26M | 0.2% | +44,431+189.8% | Added | Holders |
| Q2 2024 | 23,410 | $440.6K | 0.1% | +23,410 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −7,175−100.0% | Sold out | Holders |
| Q3 2023 | 7,175 | $115.7K | 0.1% | −1,625−18.5% | Reduced | Holders |
| Q2 2023 | 8,800 | $130.5K | 0.1% | +8,800 | New | Holders |