Plains GP Holdings, LP - 有限合夥
US ˙ NasdaqGS ˙ US72651A2078

SecurityPAGP / Plains GP Holdings, L.P. - Limited Partnership
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership305,895 shares
Latest Disclosed Value $ 7,427,126
Linscomb & Williams, Inc. reports 17.27% decrease in ownership of PAGP / Plains GP Holdings, L.P. - Limited Partnership

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 305,895 shares of Plains GP Holdings, L.P. - Limited Partnership (US:PAGP) valued at $7,427,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 369,729 shares of Plains GP Holdings, L.P. - Limited Partnership. This represents a change in shares of -17.27% during the quarter. The current value of the position is $7,583,137 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)
2026-05-11 2026-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 305,895 -63,834 -17.27 7,427 4.96 0.3305
2026-02-10 2025-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 369,729 2,117 0.58 7,077 5.53 0.2971
2025-11-05 2025-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 367,612 4,826 1.33 6,705 -4.87 0.2889
2025-08-04 2025-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 362,786 11,819 3.37 7,049 -5.98 0.3240
2025-05-12 2025-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 350,967 9,635 2.82 7,497 19.50 0.3733
2025-02-05 2024-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 341,332 28,232 9.02 6,274 8.30 0.3123
2024-11-06 2024-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 313,100 50,859 19.39 5,792 17.37 0.2872
2024-08-07 2024-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 262,241 239,168 1,036.57 4,935 1,072.21 0.2554
2024-05-14 2024-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23,073 128 0.56 421 15.34 0.0217
2024-02-06 2023-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,945 210 0.92 366 -0.27 0.0201
2023-10-10 2023-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,735 108 0.48 366 9.25 0.0214
2023-08-09 2023-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,627 326 1.46 336 14.73 0.0181
2023-05-11 2023-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,301 -6,739 -23.21 293 -19.11 0.0153
2023-02-14 2022-12-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29,040 6,390 28.21 361 46.15 0.0183
2022-11-09 2022-09-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,650 113 0.50 247 6.01 0.0150
2022-08-15 2022-06-30 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,537 -6,388 -22.08 233 -30.24 0.0134
2022-05-17 2022-03-31 13F PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28,925 193 0.67 334 14.78 0.0160
2022-02-10 2021-12-31 13F PLAINS GP HLDGS L P COM 72651A207 28,732 -5,319 -15.62 291 -20.71 0.0139
2021-11-03 2021-09-30 13F PLAINS GP HLDGS L P COM 72651A207 34,051 1,188 3.62 367 -6.38 0.0189
2021-08-10 2021-06-30 13F PLAINS GP HLDGS L P COM 72651A207 32,863 81 0.25 392 27.27 0.0201
2021-05-12 2021-03-31 13F PLAINS GP HLDGS L P COM 72651A207 32,782 3,144 10.61 308 23.20 0.0167
2021-02-11 2020-12-31 13F PLAINS GP HLDGS L P COM 72651A207 29,638 2,879 10.76 250 53.37 0.0149
2020-11-13 2020-09-30 13F PLAINS GP HLDGS L P COM 72651A207 26,759 520 1.98 163 -30.34 0.0112
2020-08-11 2020-06-30 13F PLAINS GP HLDGS L P COM 72651A207 26,239 3,885 17.38 234 87.20 0.0171
2020-05-11 2020-03-31 13F PLAINS GP HLDGS L P COM 72651A207 22,354 -91,359 -80.34 125 -94.20 0.0110
2020-02-13 2019-12-31 13F PLAINS GP HLDGS L P COM 72651A207 113,713 13,270 13.21 2,155 1.08 0.1406
2019-11-08 2019-09-30 13F PLAINS GP HLDGS L P COM 72651A207 100,443 81,485 429.82 2,132 350.74 0.1714
2019-08-06 2019-06-30 13F PLAINS GP HLDGS L P COM 72651A207 18,958 2,539 15.46 473 15.65 0.0388
2019-05-09 2019-03-31 13F PLAINS GP HLDGS L P COM 72651A207 16,419 5,118 45.29 409 80.18 0.0344
2019-02-08 2018-12-31 13F PLAINS GP HLDGS L P COM 72651A207 11,301 1,490 15.19 227 -5.81 0.0215
2018-11-08 2018-09-30 13F PLAINS GP HLDGS L P COM 72651A207 9,811 2,311 30.81 241 34.64 0.0198
2018-08-07 2018-06-30 13F PLAINS GP HLDGS L P COM 72651A207 7,500 7,500 179 0.0152
2016-01-29 2015-12-31 13F PLAINS GP HLDGS L P COM 72651A108 0 -25,620 -100.00 0 -100.00
2015-11-09 2015-09-30 13F PLAINS GP HLDGS L P COM 72651A108 25,620 -421 -1.62 448 -33.43 0.0527
2015-08-05 2015-06-30 13F PLAINS GP HLDGS L P COM 72651A108 26,041 445 1.74 673 -7.30 0.0735
2015-05-06 2015-03-31 13F PLAINS GP HLDGS L P COM 72651A108 25,596 25,596 726 0.0779
2015-02-04 2014-12-31 13F PLAINS GP HLDGS L P COM 72651A108 0 -23,572 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PLAINS GP HLDGS L P COM 72651A108 23,572 1,879 8.66 722 4.03 0.0797
2014-08-05 2014-06-30 13F PLAINS GP HLDGS L P COM 72651A108 21,693 275 1.28 694 15.86 0.0733
2014-05-09 2014-03-31 13F PLAINS GP HLDGS L P COM 72651A108 21,418 2,318 12.14 599 17.22 0.0661
2014-02-05 2013-12-31 13F Plains GP Holdings A COM 72651A108 19,100 19,100 511 0.0627
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.