PLAINS GP HLDGS L P

Ticker: PAGP CUSIP: 72651A207 Class: MLP

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 318,472 Value ($000) $6,096 Avg Close Range
Q3 2025
Shares 304,316 Value ($000) $5,551 Avg Close Range
Q2 2025
Shares 147,097 Value ($000) $2,858 Avg Close Range
Q1 2025
Shares 137,066 Value ($000) $2,928 Avg Close Range
Q3 2022
Shares 426,154 Value ($000) $4,649 Avg Close Range
Q2 2022
Shares 22,015 Value ($000) $227 Avg Close Range
Q1 2022
Shares 51,386 Value ($000) $594 Avg Close Range
Q4 2021
Shares 137,000 Value ($000) $1,389 Avg Close Range
Q1 2021
Shares 16,682 Value ($000) $157 Avg Close Range
Q4 2020
Shares 24,613 Value ($000) $208 Avg Close Range
Q3 2019
Shares 37,755 Value ($000) $802 Avg Close Range
Q1 2019
Shares 22,133 Value ($000) $552 Avg Close Range
Q4 2017
Shares 15,293 Value ($000) $336 Avg Close Range
Q3 2017
Shares 14,598 Value ($000) $319 Avg Close Range
Q1 2017
Shares 17,988 Value ($000) $562 Avg Close Range
Q4 2016
Shares 7,572 Value ($000) $263 Avg Close Range