Ownership history in Simplify Asset Management Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in PLAINS GP HLDGS L P (PAGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,272,360 | — | 0% | 0.40% | $24.4M | $18.76 |
| 2025 Q3 | UNCHANGED | 1,272,360 | — | 0% | 0.43% | $23.2M | $17.49 |
| 2025 Q2 | UNCHANGED | 1,272,360 | — | 0% | 1.24% | $24.7M | $18.27 |
| 2025 Q1 | UNCHANGED | 1,272,360 | — | 0% | 1.02% | $27.2M | $19.68 |
| 2024 Q4 | UNCHANGED | 1,272,360 | — | 0% | 1.16% | $23.4M | $16.64 |
| 2024 Q3 | REDUCED | 1,272,360 | -100,000 | -7.3% | 1.10% | $23.5M | $16.45 |
| 2024 Q2 | UNCHANGED | 1,372,360 | — | 0% | 1.73% | $25.8M | $16.46 |
| 2024 Q1 | UNCHANGED | 1,372,360 | — | 0% | 1.49% | $25.0M | $15.70 |
| 2023 Q4 | UNCHANGED | 1,372,360 | — | 0% | 1.96% | $21.9M | $13.46 |
| 2023 Q3 | ADDED | 1,372,360 | +327,263 | +31.3% | 2.53% | $22.1M | $13.37 |
As of 2025 Q4 — sorted by position size