Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
PAGP holding history
Plains GP Holdings LP in every 13F filed by Ellsworth 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)
- 82,551
- Value
- $2.07M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 82,551 | $2.07M | 0.3% | +7,983+10.7% | Added | Holders |
| Q1 2026 | 74,568 | $1.81M | 0.3% | +6,973+10.3% | Added | Holders |
| Q4 2025 | 67,595 | $1.36M | 0.3% | +10,948+19.3% | Added | Holders |
| Q3 2025 | 56,647 | $971.5K | 0.2% | +6,757+13.5% | Added | Holders |
| Q2 2025 | 49,890 | $969.4K | 0.2% | +6,032+13.8% | Added | Holders |
| Q1 2025 | 43,858 | $936.8K | 0.2% | +5,436+14.1% | Added | Holders |
| Q4 2024 | 38,422 | $706.2K | 0.2% | +38,422 | New | Holders |