{"ticker":"PAGP","name":"Plains GP Holdings, L.P. - Class A Shares representing","page_url":null,"cite_as":"TickerInside, Plains GP Holdings, L.P. - Class A Shares representing (PAGP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/pagp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pagp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pagp.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000TBYFR3","share_class_figi":"BBG001SZV282","cik":"0001581990","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":6.4,"pe":62.4,"yield":6.01,"vol":22.7,"beta":0.27,"mdd3":-19.1,"r1":70.3,"r3":107.9,"r5":226.9,"last_close":26.62,"last_close_date":"2026-10-09","day_change_pct":0.19,"high_52w":28.47,"low_52w":16.85,"currency":"USD","calendar":{"2022":31.8,"2023":38.1,"2024":23.7,"2025":12.7,"2026":46.7},"held_by":6,"heaviest":["MLPX",1.59],"held_by_sec_nport":33,"holders":[["MLPX",1.59,"2026-10-16"],["CVY",0.7807,"2026-10-15"],["SMMV",0.72,"2026-10-15"],["MSML",0.083,"2026-10-15"],["ESML",0.0561,"2026-10-15"],["WSML",0.0503,"2026-10-15"]],"holders_sec_nport":[["SURI",39.9729,"2026-06-30"],["PIPE",6.2527,"2026-07-31"],["ENFR",5.2242,"2026-05-31"],["MDST",4.7742,"2026-07-31"],["UMI",4.5504,"2026-06-30"],["TNGY",4.3629,"2026-05-31"],["EMLP",4.2356,"2026-07-31"],["USNG",3.8498,"2026-06-30"],["NBET",3.1476,"2026-07-31"],["EIPX",2.8055,"2026-07-31"],["AZTD",2.2467,"2026-07-31"],["EIPI",2.0415,"2026-05-31"],["ABLD",2.0057,"2026-07-31"],["MLPI",1.7883,"2026-06-30"],["EINC",1.4183,"2026-06-30"],["USAI",1.3443,"2026-07-31"],["SMIG",1.2845,"2026-06-30"],["VRAI",1.1969,"2026-07-31"],["SYLD",1.0519,"2026-07-31"],["MDIV",0.7011,"2026-06-30"],["GYLD",0.6785,"2026-07-31"],["VUS",0.6681,"2026-07-31"],["TPYP",0.5735,"2026-05-31"],["NUSC",0.3821,"2026-07-31"],["AVSC",0.2739,"2026-05-31"],["FENY",0.2431,"2026-07-31"],["VDE",0.2371,"2026-05-31"],["TOLZ",0.2201,"2026-05-31"],["RAAX",0.1121,"2026-06-30"],["AVIE",0.0984,"2026-05-31"],["GTPE",0.0767,"2026-05-31"],["ONEQ",0.0117,"2026-05-31"],["AVUS",0.0115,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":9.28,"basis":"class","company":"Plains GP Holdings, L.P.","shares_held":18367616,"shares_held_by_layer":{"issuer_files":2269923,"sec_nport":16097693},"shares_outstanding":197904124,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1581990/000158199026000025/","funds_holding":{"issuer_files":6,"sec_nport":33},"funds_counted":{"issuer_files":6,"sec_nport":32},"funds_prorated":0,"not_counted":{"whole_series":1},"rows_not_counted":{"whole_series":1},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-15","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Plains GP Holdings, L.P. (PAGP), at least 9.28% of the outstanding shares of the PAGP class held by 38 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/pagp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pagp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pagp.json)"},"etf_holders_since_2019":{"answer":"32 of today's US stock ETFs held PAGP in their SEC reports for the second quarter of 2026, against 20 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":20,"largest_weight_etf":"MLPX","largest_weight_pct":4.5232},{"quarter":"2020Q1","etfs":19,"largest_weight_etf":"ENFR","largest_weight_pct":4.2723},{"quarter":"2020Q2","etfs":14,"largest_weight_etf":"ENFR","largest_weight_pct":5.8646},{"quarter":"2020Q3","etfs":15,"largest_weight_etf":"ENFR","largest_weight_pct":3.7674},{"quarter":"2020Q4","etfs":14,"largest_weight_etf":"MLPX","largest_weight_pct":4.1253},{"quarter":"2021Q1","etfs":17,"largest_weight_etf":"UMI","largest_weight_pct":4.6505},{"quarter":"2021Q2","etfs":17,"largest_weight_etf":"ENFR","largest_weight_pct":5.196},{"quarter":"2021Q3","etfs":15,"largest_weight_etf":"ENFR","largest_weight_pct":4.2307},{"quarter":"2021Q4","etfs":15,"largest_weight_etf":"ENFR","largest_weight_pct":5.2828},{"quarter":"2022Q1","etfs":16,"largest_weight_etf":"ENFR","largest_weight_pct":4.9536},{"quarter":"2022Q2","etfs":18,"largest_weight_etf":"ENFR","largest_weight_pct":4.7203},{"quarter":"2022Q3","etfs":18,"largest_weight_etf":"UMI","largest_weight_pct":5.5587},{"quarter":"2022Q4","etfs":18,"largest_weight_etf":"UMI","largest_weight_pct":5.8757},{"quarter":"2023Q1","etfs":25,"largest_weight_etf":"SURI","largest_weight_pct":24.0512},{"quarter":"2023Q2","etfs":28,"largest_weight_etf":"SURI","largest_weight_pct":15.4722},{"quarter":"2023Q3","etfs":29,"largest_weight_etf":"SURI","largest_weight_pct":24.2903},{"quarter":"2023Q4","etfs":27,"largest_weight_etf":"SURI","largest_weight_pct":23.6514},{"quarter":"2024Q1","etfs":23,"largest_weight_etf":"SURI","largest_weight_pct":21.1763},{"quarter":"2024Q2","etfs":22,"largest_weight_etf":"SURI","largest_weight_pct":26.6421},{"quarter":"2024Q3","etfs":26,"largest_weight_etf":"SURI","largest_weight_pct":22.5978},{"quarter":"2024Q4","etfs":26,"largest_weight_etf":"SURI","largest_weight_pct":32.77},{"quarter":"2025Q1","etfs":27,"largest_weight_etf":"SURI","largest_weight_pct":39.51},{"quarter":"2025Q2","etfs":33,"largest_weight_etf":"SURI","largest_weight_pct":38.0614},{"quarter":"2025Q3","etfs":33,"largest_weight_etf":"SURI","largest_weight_pct":33.593},{"quarter":"2025Q4","etfs":32,"largest_weight_etf":"SURI","largest_weight_pct":32.3641},{"quarter":"2026Q1","etfs":32,"largest_weight_etf":"SURI","largest_weight_pct":44.5462},{"quarter":"2026Q2","etfs":32,"largest_weight_etf":"SURI","largest_weight_pct":39.9729}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SURI",39.9729,"2026-06-30","sec_nport",1,25,30.9],["PIPE",6.2527,"2026-07-31","sec_nport",2,25,4.09],["ENFR",5.2242,"2026-05-31","sec_nport",6,26,24.0],["MDST",4.7742,"2026-07-31","sec_nport",10,24,13.7],["UMI",4.5504,"2026-06-30","sec_nport",11,22,22.1],["TNGY",4.3629,"2026-05-31","sec_nport",10,25,23.2],["EMLP",4.2356,"2026-07-31","sec_nport",4,56,175],["USNG",3.8498,"2026-06-30","sec_nport",11,26,0.283],["NBET",3.1476,"2026-07-31","sec_nport",14,30,1.49],["EIPX",2.8055,"2026-07-31","sec_nport",6,85,15.8],["AZTD",2.2467,"2026-07-31","sec_nport",15,49,0.851],["EIPI",2.0415,"2026-05-31","sec_nport",12,80,21.5],["ABLD",2.0057,"2026-07-31","sec_nport",22,48,1.86],["MLPI",1.7883,"2026-06-30","sec_nport",22,24,12.1],["MLPX",1.59,"2026-10-16","issuer",18,29,54],["EINC",1.4183,"2026-06-30","sec_nport",22,30,1.54],["USAI",1.3443,"2026-07-31","sec_nport",22,34,1.79],["SMIG",1.2845,"2026-06-30","sec_nport",32,38,18.7],["VRAI",1.1969,"2026-07-31","sec_nport",14,89,0.223],["SYLD",1.0519,"2026-07-31","sec_nport",27,98,10.5],["CVY",0.7807,"2026-10-15","issuer",50,143,null],["SMMV",0.72,"2026-10-15","issuer",29,353,null],["MDIV",0.7011,"2026-06-30","sec_nport",43,118,2.92],["GYLD",0.6785,"2026-07-31","sec_nport",43,82,0.253],["VUS",0.6681,"2026-07-31","sec_nport",64,94,0.119],["TPYP",0.5735,"2026-05-31","sec_nport",34,44,4.81],["NUSC",0.3821,"2026-07-31","sec_nport",88,402,4.92],["AVSC",0.2739,"2026-05-31","sec_nport",26,1520,7.63],["FENY",0.2431,"2026-07-31","sec_nport",42,101,4.88],["VDE",0.2371,"2026-05-31","sec_nport",43,105,null],["TOLZ",0.2201,"2026-05-31","sec_nport",63,102,0.384],["RAAX",0.1121,"2026-06-30","sec_nport",112,126,1.18],["AVIE",0.0984,"2026-05-31","sec_nport",159,366,0.0101],["MSML",0.083,"2026-10-15","issuer",406,1621,null],["GTPE",0.0767,"2026-05-31","sec_nport",147,1364,0.0232],["ESML",0.0561,"2026-10-15","issuer",673,902,1.5],["WSML",0.0503,"2026-10-15","issuer",538,3670,null],["ONEQ",0.0117,"2026-05-31","sec_nport",463,1009,1.28],["AVUS",0.0115,"2026-05-31","sec_nport",812,1874,1.53]],"rank_summary":{"funds":39,"top_holding_in":1,"top10_in":7,"funds_without_value":5,"short_positions":0,"by_layer":{"issuer":{"funds":6,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":33,"top_holding_in":1,"top10_in":7}}},"top_by_value":[{"fund":"EMLP","value_usd_m":175,"weight":4.2356,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":4.1283,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"MLPX","value_usd_m":54,"weight":1.59,"holdings_as_of":"2026-10-16","layer":"issuer","net_assets_b":3.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SURI","value_usd_m":30.9,"weight":39.9729,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0773,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"ENFR","value_usd_m":24.0,"weight":5.2242,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.4598,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"TNGY","value_usd_m":23.2,"weight":4.3629,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.532,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"UMI","value_usd_m":22.1,"weight":4.5504,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.4852,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"EIPI","value_usd_m":21.5,"weight":2.0415,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":1.0524,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SMIG","value_usd_m":18.7,"weight":1.2845,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.456,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"EIPX","value_usd_m":15.8,"weight":2.8055,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.5635,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"MDST","value_usd_m":13.7,"weight":4.7742,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.2872,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"EMLP","kind":"sector","category":"Infrastructure","held":true,"weight":4.2356,"rank_in_fund":4,"positions":56,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"MLPX","kind":"sector","category":"Infrastructure","held":true,"weight":1.59,"rank_in_fund":18,"positions":29,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"FENY","kind":"sector","category":"Energy","held":true,"weight":0.2431,"rank_in_fund":42,"positions":101,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"First Trust","funds":4,"value_usd_m":215,"funds_without_value":0,"heaviest":["EMLP",4.2356],"largest":["EMLP",175]},{"issuer":"Global X","funds":1,"value_usd_m":54,"funds_without_value":0,"heaviest":["MLPX",1.59],"largest":["MLPX",54]},{"issuer":"Simplify","funds":1,"value_usd_m":30.9,"funds_without_value":0,"heaviest":["SURI",39.9729],"largest":["SURI",30.9]},{"issuer":"Bahl & Gaynor","funds":1,"value_usd_m":18.7,"funds_without_value":0,"heaviest":["SMIG",1.2845],"largest":["SMIG",18.7]},{"issuer":"NEOS","funds":1,"value_usd_m":12.1,"funds_without_value":0,"heaviest":["MLPI",1.7883],"largest":["MLPI",12.1]},{"issuer":"Cambria","funds":1,"value_usd_m":10.5,"funds_without_value":0,"heaviest":["SYLD",1.0519],"largest":["SYLD",10.5]}],"fee_per_1000":[{"fund":"SURI","fee_usd_per_1000":64.04,"expense_ratio":2.56,"weight":39.9729,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ENFR","fee_usd_per_1000":67.0,"expense_ratio":0.35,"weight":5.2242,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"PIPE","fee_usd_per_1000":119.95,"expense_ratio":0.75,"weight":6.2527,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"UMI","fee_usd_per_1000":151.64,"expense_ratio":0.69,"weight":4.5504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"USNG","fee_usd_per_1000":153.25,"expense_ratio":0.59,"weight":3.8498,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Plains GP Holdings, L.P. (PAGP) is held by 39 covered US ETFs (6 issuer files dated 2026-10-15 to 2026-10-16 and 33 SEC filings dated 2026-05-31 to 2026-07-31), is the largest holding of one of them, weighs most in SURI (39.97%, 2026-06-30), is held in the largest amount by EMLP (about $175 million, 2026-07-31), and at least 9.28% of the outstanding shares of the PAGP class are held by 38 of them (shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[-0.0304,0.0565,-0.0302,0.0133,0.0013,0.0225,-0.06,-0.0046,0.0399,0.0031,0.0132,0.0223,-0.0054,0.0371,-0.0418,0.0119,0.0413,0.0148,0.0105,0.0069,0.0,0.0224,0.0241,0.0575,-0.028,0.0,0.0,-0.0024,0.0033,-0.0033,-0.019,-0.0022,-0.0089,-0.0252,0.0282,0.052,0.0335,-0.0051,0.0196,-0.0182,-0.0343,0.0011,0.0163,0.0176,0.0079,-0.0286,0.0043,0.0101,-0.0164,0.0129,0.0011,-0.0244,-0.0266,-0.0152,0.0542,-0.0022,0.056,0.04,-0.022,-0.023,-0.0486,-0.0038,0.0215,0.0805,0.071,0.0154,-0.0111,-0.0199,0.0178,0.0275,-0.0037,-0.0417,0.0193,0.0114,0.008,-0.1325,-0.0423,0.0593,0.0243,-0.0645,-0.0017,0.0378,-0.0326,-0.0118,0.0551,0.0339,0.024,-0.0148,0.0088,0.0133,0.0106,-0.0095,-0.0102,0.0,-0.0213,0.0069,0.0179,-0.0456,0.0152,-0.0225,0.0306,-0.0409,-0.0675,0.0024,0.0438,0.001,0.0145,0.0194,0.0084,0.0294,0.0189,-0.0026,-0.0074,0.0064,0.0313,0.0216,0.0363,-0.0107,0.028,0.0112,0.0425,0.0315,0.0121,0.0559,-0.0286,0.0238,0.0334,-0.0164,-0.02,-0.0377,0.0203,0.0468,-0.0264,0.0591,0.0566,-0.0617,0.0045,-0.0033,-0.0463,0.0219,0.0282,0.0131,0.0347,0.0328,0.0114,-0.0604,0.0445,0.0387,0.0421,-0.0029,0.0036,-0.0114,-0.0394,-0.0196,0.0215,null],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}