← All institutions

Institutional Holdings

PAGP

Ownership Summary

Institutions Holding
267
Total Shares Held
137,749,625
Total Value Held
$2,434,813,255
Quarter
2025-12-31

Active Positions

Increased Positions
3
2,226,439 shares
Decreased Positions
4
8,859,897 shares
Held Positions
6
124,026 shares
New Positions
253
126,539,263 shares
Sold Out Positions
1
2,700 shares
Institution Shares Value Change % of Portfolio Reported
Clearbridge Investments, LLC 6,902,032 $132,104,894 New position 2025-12-31
BROOKFIELD Corp /ON/ 2,198,374 $42,076,878 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,047,327 $20,045,839 New position 2025-12-31
Propel Bio Management, LLC 1,272,360 $24,352,970 New position 2025-12-31
Neuberger Berman Group LLC 785,000 $15,022,866 New position 2025-12-31
AMERIPRISE FINANCIAL INC 198,777 $3,805,844 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,964 $3,348,811 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 206,224 $5,005,056 ▲ +8,137 0.03% 2026-06-30
Pinnacle Holdings, LLC 161,791 $3,926,668 ▼ -2,137 1.21% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 159,492 $3,052,676 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 67,000 $1,626,090 ▼ -6,000 0.00% 2026-06-30
Adams Asset Advisors, LLC 57,753 $1,401,665 Unchanged 0.16% 2026-06-30
WALNUT PRIVATE EQUITY PARTNERS, LLC 51,000 $1,237,770 Unchanged 0.67% 2026-06-30
KLP KAPITALFORVALTNING AS 42,700 $817,278 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 30,156 $577,186 New position 2025-12-31
CULLINAN ASSOCIATES INC 20,000 $382,800 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 16,275 $311,504 New position 2025-12-31
FAYEZ SAROFIM & CO 13,002 $248,858 New position 2025-12-31
Harbour Trust & Investment Management Co 9,408 $228,332 Unchanged 0.02% 2026-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 8,630,172 $209,454 ▼ -44,974 7.53% 2026-06-30
Plato Investment Management Ltd 10,132 $194,872 New position 2025-12-31
General Partner, Inc. 5,500 $133,485 Unchanged 0.07% 2026-06-30
Golden State Wealth Management, LLC 1,877 $35,926 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,502 $36,454 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,321 $32,061 New position 0.00% 2026-06-30
First Bancorp, Inc /ME/ 1,230 $29,852 New position 0.01% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 2,272 $43,736 New position 2025-12-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 700 $13,398 New position 2025-12-31
ABOUND FINANCIAL, LLC 133 $2,546 New position 2025-12-31
FIRST HORIZON CORP 90 $1,723 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,522 $431 New position 2025-12-31
SBI Securities Co., Ltd. 3 $57 New position 2025-12-31
Advisory Services Network, LLC 81,715 $1,564,026 New position 2025-12-31
VAN ECK ASSOCIATES CORP 49,357 $945 New position 2025-12-31
O'Domhnaill Enterprises, Inc. 0 $0 Sold out 2026-06-30
TORTOISE CAPITAL ADVISORS, L.L.C. 11,704,169 $224,017,795 New position 2025-12-31
Energy Income Partners, LLC 8,854,011 $169,465,770 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,821,628 $92,285,960 New position 2025-12-31
Invesco Ltd. 4,370,156 $83,644,786 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,287,774 $82,067,994 New position 2025-12-31
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3,725,000 $71,296,500 New position 2025-12-31
MORGAN STANLEY 3,603,062 $68,962,612 New position 2025-12-31
Artemis Investment Management LLP 3,529,173 $67,548,371 New position 2025-12-31
UBS Group AG 3,407,809 $65,225,463 New position 2025-12-31
VANGUARD GROUP INC 2,991,734 $57,261,788 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,889,241 $55,300,073 New position 2025-12-31
CITADEL ADVISORS LLC 2,845,369 $54,460,363 New position 2025-12-31
Advisors Capital Management, LLC 2,829,953 $54,165,319 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 2,711,118 $51,890,799 New position 2025-12-31
Recurrent Investment Advisors LLC 2,432,797 $46,587,213 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,242,026 $42,912,378 New position 2025-12-31
Pathstone Holdings, LLC 2,056,531 $39,216,954 New position 2025-12-31
Blackstone Inc. 2,022,101 $38,703,013 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,014,356 $38,554,772 ▲ +264,120 2025-12-31
Qube Research & Technologies Ltd 1,902,271 $36,409,467 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,853,451 $35,475,052 New position 2025-12-31
BlackRock, Inc. 1,605,235 $30,724,196 New position 2025-12-31
McGowan Group Asset Management, Inc. 1,340,808 $25,663,065 New position 2025-12-31
Simplify Asset Management Inc. 1,272,360 $24,352,970 New position 2025-12-31
ALPS ADVISORS INC 1,223,144 $23,410,976 New position 2025-12-31
BARCLAYS PLC 1,220,543 $23,361,193 New position 2025-12-31
Walleye Trading LLC 1,175,900 $22,506,726 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,141,702 $21,852,176 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 1,130,121 $21,630,525 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 1,124,930 $21,531,160 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,049,245 $20,082,549 New position 2025-12-31
LPL Financial LLC 1,001,051 $19,160,124 New position 2025-12-31
RR Advisors, LLC 986,129 $18,874,509 New position 2025-12-31
MACKENZIE FINANCIAL CORP 874,671 $16,629,702 New position 2025-12-31
STIFEL FINANCIAL CORP 849,200 $16,253,587 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 835,817 $15,997,538 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 800,338 $15,318,469 New position 2025-12-31
JANE STREET GROUP, LLC 788,684 $15,095,412 New position 2025-12-31
Catalyst Capital Advisors LLC 693,523 $13,274,030 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 689,566 $13,198,293 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 678,099 $12,978,815 New position 2025-12-31
Verition Fund Management LLC 643,472 $12,316,054 New position 2025-12-31
STATE STREET CORP 630,207 $12,062,162 New position 2025-12-31
Callodine Capital Management, LP 540,000 $10,335,600 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 523,259 $10,015,182 New position 2025-12-31
Engineers Gate Manager LP 519,600 $9,945,144 New position 2025-12-31
ROYAL BANK OF CANADA 454,365 $8,697,000 New position 2025-12-31
Cambria Investment Management, L.P. 451,130 $8,634,628 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 400,077 $7,657,474 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 396,429 $7,587,652 New position 2025-12-31
Swiss National Bank 389,934 $7,463,337 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 387,884 $7,424,099 New position 2025-12-31
Linscomb Wealth, Inc. 369,729 $7,076,619 New position 2025-12-31
Oxbow Advisors, LLC 358,030 $6,852,691 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 333,574 $6,384,606 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 323,357 $6,189,053 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 314,420 $6,017,999 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 282,975 $5,416,141 New position 2025-12-31
Corient Private Wealth LLC 247,162 $4,730,691 New position 2025-12-31
Moors & Cabot, Inc. 244,404 $4,677,895 New position 2025-12-31
Cetera Investment Advisers 243,184 $4,654,528 New position 2025-12-31
Waverly Advisors, LLC 241,203 $4,616,621 New position 2025-12-31
STEPHENS INC /AR/ 235,409 $4,505,735 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 230,691 $4,415,426 New position 2025-12-31
JRM Investment Counsel, LLC 229,000 $4,383,060 New position 2025-12-31
Americana Partners, LLC 228,717 $4,377,643 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 216,335 $4,140,652 New position 2025-12-31
JPMORGAN CHASE & CO 209,726 $4,014,157 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 205,830 $3,939,586 New position 2025-12-31
Chicago Partners Investment Group LLC 179,712 $3,653,539 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 189,439 $3,625,863 New position 2025-12-31
Legal & General Group Plc 187,978 $3,597,899 New position 2025-12-31
Maryland State Retirement & Pension System 185,561 $3,551,638 New position 2025-12-31
Heronetta Management, L.P. 183,325 $3,508,841 New position 2025-12-31
Schonfeld Strategic Advisors LLC 182,496 $3,492,973 New position 2025-12-31
KAYNE ANDERSON CAPITAL ADVISORS LP 175,372 $3,356,620 New position 2025-12-31
FIRST TRUST ADVISORS LP 175,196 $3,353,251 New position 2025-12-31
HighTower Advisors, LLC 167,968 $3,214,914 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 153,724 $2,942,278 New position 2025-12-31
Squarepoint Ops LLC 149,266 $2,856,951 New position 2025-12-31
ProVise Management Group, LLC 141,282 $2,704,137 New position 2025-12-31
State of New Jersey Common Pension Fund D 120,832 $2,312,724 New position 2025-12-31
NewEdge Advisors, LLC 106,620 $2,040,712 New position 2025-12-31
Kestra Advisory Services, LLC 105,117 $2,011,943 New position 2025-12-31
Pacer Advisors, Inc. 98,518 $1,885,635 New position 2025-12-31
US BANCORP \DE\ 95,076 $1,819,754 New position 2025-12-31
Arkadios Wealth Advisors 92,624 $1,772,813 New position 2025-12-31
Allianz Asset Management GmbH 90,973 $1,741,223 New position 2025-12-31
D.A. DAVIDSON & CO. 90,883 $1,739,515 New position 2025-12-31
JANUS HENDERSON GROUP PLC 90,500 $1,733,075 New position 2025-12-31
OSAIC HOLDINGS, INC. 88,888 $1,701,384 New position 2025-12-31
PFG Investments, LLC 85,728 $1,640,848 New position 2025-12-31
Vident Advisory, LLC 84,848 $1,623,991 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 80,894 $1,548,311 New position 2025-12-31
NORTHERN TRUST CORP 80,446 $1,539,736 New position 2025-12-31
CITIGROUP INC 77,712 $1,487,408 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 77,311 $1,479,732 New position 2025-12-31
Argent Advisors, Inc. 69,776 $1,335,513 New position 2025-12-31
PEAK6 LLC 68,800 $1,316,832 New position 2025-12-31
XTX Topco Ltd 63,352 $1,212,557 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28,118 $1,206,350 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 59,150 $1,132,131 New position 2025-12-31
Man Group plc 56,771 $1,086,597 New position 2025-12-31
MML INVESTORS SERVICES, LLC 56,722 $1,085,655 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 56,615 $1,083,611 New position 2025-12-31
Russell Investments Group, Ltd. 55,222 $1,056,948 New position 2025-12-31
Arizona State Retirement System 55,221 $1,056,930 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 54,677 $1,046,518 New position 2025-12-31
TRUIST FINANCIAL CORP 52,679 $1,008,282 New position 2025-12-31
Walleye Capital LLC 50,300 $962,742 New position 2025-12-31
Marks Group Wealth Management, Inc 49,305 $943,697 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 49,281 $943,238 New position 2025-12-31
Voleon Capital Management LP 47,455 $908,289 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 47,326 $905,820 New position 2025-12-31
COWA, LLC 46,287 $885,946 New position 2025-12-31
Private Advisor Group, LLC 45,730 $875,275 New position 2025-12-31
Leisure Capital Management 44,463 $851,022 New position 2025-12-31
BITTERROOT CAPITAL ADVISORS LLC 40,562 $776,357 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 39,780 $761,390 New position 2025-12-31
Quantinno Capital Management LP 39,510 $756,225 New position 2025-12-31
Modern Wealth Management, LLC 39,418 $754,468 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 35,574 $680,883 New position 2025-12-31
Point72 Asset Management, L.P. 35,200 $673,728 New position 2025-12-31
Resona Asset Management Co.,Ltd. 34,185 $654,301 New position 2025-12-31
COFG Advisors, LLC 31,893 $610,429 New position 2025-12-31
NEOS Investment Management LLC 30,805 $589,608 New position 2025-12-31
Bank of New York Mellon Corp 30,803 $589,573 New position 2025-12-31
Requisite Capital Management, LLC 29,576 $566,085 New position 2025-12-31
NewEdge Wealth, LLC 29,482 $564,285 New position 2025-12-31
Intrua Financial, LLC 29,415 $563,009 New position 2025-12-31
Cresset Asset Management, LLC 29,119 $557,338 New position 2025-12-31
FIRST FINANCIAL BANKSHARES INC 28,767 $550,600 New position 2025-12-31
&PARTNERS 28,520 $545,868 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 27,520 $526,731 New position 2025-12-31
Essex Financial Services, Inc. 27,377 $523,995 New position 2025-12-31
TWIN CITY PRIVATE WEALTH, LLC 26,368 $504,683 New position 2025-12-31
OPPENHEIMER & CO INC 26,290 $503,191 New position 2025-12-31
Avidian Wealth Enterprises, LLC 25,262 $483,516 New position 2025-12-31
Mariner, LLC 24,562 $470,027 New position 2025-12-31
D. E. Shaw & Co., Inc. 23,600 $451,704 New position 2025-12-31
MGO ONE SEVEN LLC 23,580 $451,321 New position 2025-12-31
Storgate, LLC 23,072 $441,598 New position 2025-12-31
CIBC WORLD MARKET INC. 23,069 $441,541 New position 2025-12-31
SCS Capital Management LLC 23,021 $440,622 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 22,749 $435,422 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 22,606 $432,679 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 22,127 $423,514 New position 2025-12-31
Vise Technologies, Inc. 21,529 $412,057 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 20,000 $388,200 New position 2025-12-31
Rockefeller Capital Management L.P. 19,661 $376,329 New position 2025-12-31
Revisor Wealth Management LLC 18,928 $373,449 New position 2025-12-31
Tidal Investments LLC 19,118 $365,919 New position 2025-12-31
ProShare Advisors LLC 18,637 $356,712 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 18,432 $352,788 New position 2025-12-31
Voya Financial Advisors, Inc. 18,520 $348,148 New position 2025-12-31
Entropy Technologies, LP 18,134 $347,085 New position 2025-12-31
Texas Yale Capital Corp. 18,125 $346,913 New position 2025-12-31
Arista Wealth Management, LLC 17,562 $336,137 New position 2025-12-31
Creative Planning 17,007 $325,520 New position 2025-12-31
Highlander Partners, L.P. 15,000 $287,100 New position 2025-12-31
Headlands Technologies LLC 14,913 $285,435 New position 2025-12-31
Wealth Alliance Advisory Group, LLC 14,850 $284,229 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 14,747 $282,258 New position 2025-12-31
Snowden Capital Advisors LLC 14,736 $282,047 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,629 $279,999 New position 2025-12-31
Callahan Advisors, LLC 14,600 $279,444 New position 2025-12-31
TERRIL BROTHERS, INC. 14,417 $275,941 New position 2025-12-31
CIBC Private Wealth Group LLC 14,244 $272,630 New position 2025-12-31
Golden State Equity Partners 13,700 $262,218 New position 2025-12-31
Sunbelt Securities, Inc. 13,675 $261,737 New position 2025-12-31
Bayforest Capital Ltd 13,386 $256,208 New position 2025-12-31
Drucker Wealth 3.0, LLC 13,262 $253,826 New position 2025-12-31
DEUTSCHE BANK AG\ 13,215 $252,935 New position 2025-12-31
Palo Duro Investment Partners, LP 13,163 $251,940 New position 2025-12-31
WCG Wealth Advisors LLC 12,653 $242,180 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12,200 $233,508 New position 2025-12-31
McIlrath & Eck, LLC 11,456 $219,268 New position 2025-12-31
Scientech Research LLC 11,268 $215,670 New position 2025-12-31
PRIVATE TRUST CO NA 10,422 $199,478 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 10,082 $192,969 New position 2025-12-31
Amplify Investments, LLC 9,911 $173,602 New position 2025-12-31
Steward Partners Investment Advisory, LLC 9,056 $173,332 New position 2025-12-31
Virtus Investment Advisers, LLC 8,663 $165,810 New position 2025-12-31
Arax Advisory Partners 7,141 $136,679 New position 2025-12-31
MAI Capital Management 6,299 $120,563 New position 2025-12-31
VIRTUS ADVISERS, LLC 5,859 $112,141 ▲ +1,859 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 5,200 $99,528 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,000 $95,700 New position 2025-12-31
Cape Investment Advisory, Inc. 3,823 $73,172 New position 2025-12-31
Ensign Peak Advisors, Inc 3,641 $69,689 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3,600 $68,904 New position 2025-12-31
Allworth Financial LP 3,587 $68,658 New position 2025-12-31
Global Retirement Partners, LLC 3,304 $63,239 New position 2025-12-31
Larson Financial Group LLC 2,500 $47,850 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,877 $35,927 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 1,740 $33,304 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,320 $25,265 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,304 $24,959 New position 2025-12-31
PROSPERITY BANCSHARES INC 1,160 $22,202 New position 2025-12-31
IFP Advisors, Inc 934 $17,877 ▼ -186 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 826,783 $15,825 New position 2025-12-31
Luken Investment Analytics, LLC 750 $14,355 New position 2025-12-31
HRT FINANCIAL LP 714,196 $13,669 New position 2025-12-31
JNBA Financial Advisors 686 $13,132 New position 2025-12-31
SageView Advisory Group, LLC 664 $12,706 New position 2025-12-31
NBC SECURITIES, INC. 617 $11,809 New position 2025-12-31
Wealth Watch Advisors, INC 565 $10,814 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 337 $6,450 New position 2025-12-31
UMB Bank, n.a. 319 $6,106 New position 2025-12-31
Geneos Wealth Management Inc. 312 $5,972 New position 2025-12-31
TD Waterhouse Canada Inc. 300 $5,742 New position 2025-12-31
Concord Wealth Partners 234 $4,479 New position 2025-12-31
Rossby Financial, LCC 231 $4,421 New position 2025-12-31
Vermillion Wealth Management, Inc. 224 $4,288 New position 2025-12-31
Boreal Capital Management LLC 215 $4,115 Unchanged 2025-12-31
Oakworth Capital, Inc. 192 $3,675 New position 2025-12-31
Janney Montgomery Scott LLC 168,900 $3,233 New position 2025-12-31
Smartleaf Asset Management LLC 159 $3,039 New position 2025-12-31
WFA of San Diego, LLC 150 $2,871 Unchanged 2025-12-31
Archer Investment Corp 125 $2,392 New position 2025-12-31
FMR LLC 121 $2,316 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 107,786 $2,063 New position 2025-12-31
Optiver Holding B.V. 106 $2,029 New position 2025-12-31
Vestcor Inc 102,786 $1,967 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 100 $1,914 New position 2025-12-31
EverSource Wealth Advisors, LLC 86 $1,646 New position 2025-12-31
PIN OAK INVESTMENT ADVISORS INC 69,990 $1,483 New position 2025-12-31
Parallel Advisors, LLC 64 $1,225 New position 2025-12-31
Godfrey Financial Associates, Inc. 42 $804 New position 2025-12-31
CANADA LIFE ASSURANCE Co 23,577 $452 New position 2025-12-31
CWM, LLC 16,226 $310 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 4,181 $80 New position 2025-12-31