SEC 13F Intelligence

Annandale Capital, LLC / PAGPEUR

Annandale Capital, LLC’s Plains GP Hldgs L P Position

Does Annandale Capital, LLC own Plains GP Hldgs L P (PAGPEUR)? Not currently — the last reported position was 260.4K shares worth $3,862 in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3,862
Q2 2023
Shares
260.4K
% of Portfolio
+1.12%
Quarters Held
8
position exited

Position History PAGPEUR

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3,239Q4 ’22Q1 ’23: $3,416Q1 ’23Q2 ’23: $3,862Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023260.4K$3,862+1.12%
Q1 2023260.4K$3,416+1.08%
Q4 2022260.4K$3,239+1.07%
Q3 2022258.9K$3M+1.04%
Q2 2022274.7K$3M+1.12%
Q1 2022225.2K$3M+1.03%
Q4 2021225.2K$2M+1.01%
Q3 2021129.5K$1M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Annandale Capital, LLC’s full portfolio or all institutional holders of PAGPEUR.