Security

PAGPEUR PLAINS GP HLDGS L P

LTD PARTNR INT A
CUSIP: 72651A207
FIGI: BBG000TBYFR3
Institutional Holders312
Total Institutional Value$2,663,093,583
Total Shares Held141,257,536
Avg Position$8,535,556
Top 5 Holders %30.1%
Alpha-Weighted Score68.0
New Positions+19
Exited Positions-34

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
TORTOISE CAPITAL ADVISORS, L.L.C.Elite ConvictionLow Flow$224,017,795 (8.4%)11,704,1693.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$182,539,654 (6.9%)9,537,077-
ENERGY INCOME PARTNERS, LLCHigh ConvictionLow Flow$169,465,770 (6.4%)8,854,011-8.9%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$132,104,894 (5.0%)6,902,032-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$92,285,960 (3.5%)4,821,628-
Invesco Ltd.Moderate ConvictionMarket Mover$83,644,786 (3.1%)4,370,1564.6%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$82,067,994 (3.1%)4,287,774-10.1%
SWANK ENERGY INCOME ADVISORS, LPElite ConvictionLow Flow$71,296,500 (2.7%)3,725,0009.0%
MORGAN STANLEYModerate ConvictionMarket Mover$68,962,612 (2.6%)3,603,062-2.0%
ARTEMIS INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$67,548,371 (2.5%)3,529,1734.9%
UBS Group AGModerate ConvictionMarket Mover$65,225,463 (2.4%)3,407,8096.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$57,261,788 (2.2%)2,991,734-7.0%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$55,300,073 (2.1%)2,889,241-8.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$54,460,363 (2.0%)2,845,36912.1%
ADVISORS CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$54,165,319 (2.0%)2,829,95311.4%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$51,890,799 (1.9%)2,711,118-52.7%
RECURRENT INVESTMENT ADVISORS LLCElite ConvictionLow Flow$46,587,213 (1.7%)2,432,7975.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$42,912,378 (1.6%)2,242,02616.7%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$42,076,878 (1.6%)2,198,374-4.5%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$39,216,954 (1.5%)2,056,5314.6%
Blackstone Inc.High ConvictionModerate Flow$38,703,013 (1.5%)2,022,1013.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$38,554,772 (1.4%)2,014,356-39.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$36,409,467 (1.4%)1,902,27138.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$35,475,052 (1.3%)1,853,451-4.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$30,724,196 (1.2%)1,605,2352.3%
MCGOWAN GROUP ASSET MANAGEMENT, INC.Elite ConvictionMinimal Flow$25,663,065 (1.0%)1,340,8085.7%
PROPEL BIO MANAGEMENT, LLCHigh ConvictionMinimal Flow$24,352,970 (0.9%)1,272,3604.9%
SIMPLIFY ASSET MANAGEMENT INC.Elite ConvictionLow Flow$24,352,970 (0.9%)1,272,3604.9%
ALPS ADVISORS INCHigh ConvictionModerate Flow$23,410,976 (0.9%)1,223,1446.5%
BARCLAYS PLCHigh ConvictionMarket Mover$23,361,193 (0.9%)1,220,54318.1%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$22,506,726 (0.8%)1,175,9009.7%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$21,852,176 (0.8%)1,141,702-
MILLER HOWARD INVESTMENTS INC /NYHigh ConvictionLow Flow$21,630,525 (0.8%)1,130,1217.8%
EAGLE GLOBAL ADVISORS LLCHigh ConvictionLow Flow$21,531,160 (0.8%)1,124,930-
BAHL & GAYNOR INCHigh ConvictionModerate Flow$21,078,193 (0.8%)1,101,2646.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$20,082,549 (0.8%)1,049,24513.1%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$20,045,839 (0.8%)1,047,32721.0%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$19,160,124 (0.7%)1,001,05110.5%
RR ADVISORS, LLCHigh ConvictionMinimal Flow$18,874,509 (0.7%)986,129104,840.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$16,629,702 (0.6%)874,67127.3%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$16,253,587 (0.6%)849,2005.0%
EVERGREEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$15,997,538 (0.6%)835,81720.1%
GOODMAN FINANCIAL CORPHigh ConvictionMinimal Flow$15,478,114 (0.6%)808,67910.1%
TURTLE CREEK WEALTH ADVISORS, LLCHigh ConvictionLow Flow$15,318,469 (0.6%)800,3384.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$15,095,412 (0.6%)788,684-15.8%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$15,022,866 (0.6%)785,0006.6%
CATALYST CAPITAL ADVISORS LLCHigh ConvictionLow Flow$13,274,030 (0.5%)693,523-22.5%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$13,198,293 (0.5%)689,56615.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$12,978,815 (0.5%)678,099-48.5%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$12,316,054 (0.5%)643,4727.3%
STATE STREET CORPHigh ConvictionMarket Mover$12,062,162 (0.5%)630,20710.6%
CALLODINE CAPITAL MANAGEMENT, LPElite ConvictionLow Flow$10,335,600 (0.4%)540,0004.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$10,015,182 (0.4%)523,25912.0%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$9,945,144 (0.4%)519,600540.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$8,697,000 (0.3%)454,365-65.6%
HF ADVISORY GROUP, LLCHigh ConvictionMinimal Flow$8,674,827 (0.3%)491,827146.4%
CAMBRIA INVESTMENT MANAGEMENT, L.P.Moderate ConvictionLow Flow$8,634,628 (0.3%)451,130-22.1%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$7,657,474 (0.3%)400,077195.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$7,587,652 (0.3%)396,42918.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$7,463,337 (0.3%)389,9346.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$7,424,099 (0.3%)387,8843.6%
LINSCOMB WEALTH, INC.High ConvictionLow Flow$7,076,619 (0.3%)369,7295.5%
OXBOW ADVISORS, LLCHigh ConvictionLow Flow$6,852,691 (0.3%)358,03013.5%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$6,384,606 (0.2%)333,5747.2%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$6,189,053 (0.2%)323,3574.9%
MERITAGE PORTFOLIO MANAGEMENTHigh ConvictionLow Flow$6,017,999 (0.2%)314,42043.2%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$5,416,141 (0.2%)282,9754.9%
GILMAN HILL ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$5,107,902 (0.2%)266,871-6.8%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$4,730,691 (0.2%)247,162-48.2%
MOORS & CABOT, INC.High ConvictionLow Flow$4,677,895 (0.2%)244,4044.9%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$4,654,528 (0.2%)243,1845.8%
WAVERLY ADVISORS, LLCHigh ConvictionSignificant Flow$4,616,621 (0.2%)241,2032.1%
STEPHENS INC /AR/High ConvictionModerate Flow$4,505,735 (0.2%)235,4096.1%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$4,415,426 (0.2%)230,69120.2%
JRM INVESTMENT COUNSEL, LLCElite ConvictionMinimal Flow$4,383,060 (0.2%)229,0004.9%
AMERICANA PARTNERS, LLCHigh ConvictionLow Flow$4,377,643 (0.2%)228,7176.7%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$4,140,652 (0.2%)216,335231.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,014,157 (0.2%)209,726-43.3%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$3,939,586 (0.1%)205,830122.2%
GENWORTH FINANCIAL WEALTH MANAGEMENT, INCHigh ConvictionSignificant Flow$3,828,363 (0.1%)200,01923.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$3,805,844 (0.1%)198,7774.6%
CHICAGO PARTNERS INVESTMENT GROUP LLCHigh ConvictionLow Flow$3,653,539 (0.1%)179,71217.1%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.High ConvictionLow Flow$3,625,863 (0.1%)189,4394.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$3,597,899 (0.1%)187,978-
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$3,551,638 (0.1%)185,5616.2%
HERONETTA MANAGEMENT, L.P.Elite ConvictionMinimal Flow$3,508,841 (0.1%)183,325-3.1%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$3,492,973 (0.1%)182,4968.3%
KAYNE ANDERSON CAPITAL ADVISORS LPElite ConvictionLow Flow$3,356,620 (0.1%)175,3722.8%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$3,353,251 (0.1%)175,196-36.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$3,348,811 (0.1%)174,964-
CENTRAL VALLEY ADVISORS, LLCHigh ConvictionMinimal Flow$3,336,170 (0.1%)174,3047.8%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$3,247,847 (0.1%)169,689-10.5%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$3,214,914 (0.1%)167,9682.0%
PINNACLE HOLDINGS, LLCHigh ConvictionMinimal Flow$3,140,779 (0.1%)164,0957.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,052,676 (0.1%)159,4925.6%
CWA ASSET MANAGEMENT GROUP, LLCHigh ConvictionModerate Flow$2,991,705 (0.1%)156,30625.2%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$2,856,951 (0.1%)149,2661,026.8%
PROVISE MANAGEMENT GROUP, LLCHigh ConvictionLow Flow$2,704,137 (0.1%)141,2825.6%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$2,667,044 (0.1%)139,344-32.5%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$2,312,724 (0.1%)120,83212.7%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25312$2.69B151,461,922$17.76
Q3 25321$2.83B166,660,966$16.95
Q2 25322$2.87B162,715,811$17.66
Q1 25319$3.56B180,269,786$19.75
Q4 24307$2.98B175,312,693$16.97
Q3 24289$3.05B180,201,949$16.93
Q2 24280$3.23B185,925,446$17.35
Q1 24275$2.95B186,564,880$15.84

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.