Plains GP Holdings, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US72651A2078

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionAvion Wealth
Latest Disclosed Ownership838 shares
Latest Disclosed Value $ 20
Avion Wealth ownership in PAGP / Plains GP Holdings, L.P. - Limited Partnership

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 838 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $20,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 838 shares of Plains GP Holdings, L.P. - Limited Partnership. The current value of the position is $20,808 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0041
2026-01-23 2025-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0034
2025-10-24 2025-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0032
2025-07-31 2025-06-30 13F/A-1 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0036
2025-05-09 2025-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0038
2025-01-29 2024-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0039
2024-10-18 2024-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0039
2024-07-26 2024-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0041
2024-05-03 2024-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 0 0.00 0 0.0043
2024-01-26 2023-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 838 -553 -39.76 0 0.0036
2023-10-20 2023-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,391 0 0.00 0 0.0063
2023-07-14 2023-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,391 0 0.00 0 0.0052
2023-05-05 2023-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,391 0 0.00 0 0.0046
2023-01-30 2022-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,391 0 0.00 0 -100.00 0.0047
2022-10-31 2022-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,391 0 0.00 15 7.14 0.0047
2022-08-11 2022-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,391 0 0.00 14 -12.50 0.0043
2022-05-04 2022-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,391 0 0.00 16 14.29 0.0046
2022-01-26 2021-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,391 -211 -13.17 14 -17.65 0.0040
2021-11-01 2021-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,602 -211 -11.64 17 -22.73 0.0052
2021-07-27 2021-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,813 0 0.00 22 29.41 0.0067
2021-05-06 2021-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,813 0 0.00 17 13.33 0.0059
2021-01-26 2020-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,813 -696 -27.74 15 0.00 0.0047
2020-10-30 2020-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,509 -1,742 -40.98 15 -60.53 0.0050
2020-07-29 2020-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,251 -1,429 -25.16 38 18.75 0.0132
2020-04-08 2020-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,680 5,680 32 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.