Balyasny Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Sell |
118,241
-264,308
| -69% | -$57.3M | 0.04% | 533 |
|
|
2025
Q4 | $70.6M | Sell |
382,549
-206,135
| -35% | -$34.7M | 0.09% | 249 |
|
|
2025
Q3 | $98.6M | Buy |
588,684
+404,426
| +219% | +$67.4M | 0.13% | 178 |
|
|
2025
Q2 | $32.1M | Buy |
184,258
+180,935
| +5,445% | +$30.4M | 0.05% | 488 |
|
|
2025
Q1 | $666K | Sell |
3,323
-792,397
| -100% | -$157M | ﹤0.01% | 2170 |
|
|
2024
Q4 | $142M | Buy |
795,720
+273,273
| +52% | +$49M | 0.21% | 92 |
|
|
2024
Q3 | $77.3M | Buy |
522,447
+257,728
| +97% | +$36.3M | 0.13% | 177 |
|
|
2024
Q2 | $34.1M | Buy |
264,719
+261,403
| +7,883% | +$30.6M | 0.06% | 415 |
|
|
2024
Q1 | $371K | Sell |
3,316
-10,214
| -75% | -$963K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $1.18M | Sell |
13,530
-322,165
| -96% | -$27.7M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $28.8M | Buy |
335,695
+273,736
| +442% | +$22.7M | 0.06% | 448 |
|
|
2023
Q2 | $4.72M | Sell |
61,959
-413,815
| -87% | -$30M | 0.01% | 1084 |
|
|
2023
Q1 | $34.7M | Buy |
475,774
+396,443
| +500% | +$29.2M | 0.09% | 324 |
|
|
2022
Q4 | $5.83M | Sell |
79,331
-73,880
| -48% | -$5.16M | 0.02% | 955 |
|
|
2022
Q3 | $9.24M | Buy |
153,211
+26,158
| +21% | +$1.72M | 0.03% | 725 |
|
|
2022
Q2 | $7.58M | Sell |
127,053
-117,899
| -48% | -$8.47M | 0.02% | 752 |
|
|
2022
Q1 | $18.5M | Buy |
244,952
+3,817
| +2% | +$241K | 0.06% | 445 |
|
|
2021
Q4 | $12.6M | Sell |
241,135
-36,557
| -13% | -$1.96M | 0.04% | 565 |
|
|
2021
Q3 | $13.7M | Buy |
277,692
+18,922
| +7% | +$833K | 0.06% | 460 |
|
|
2021
Q2 | $11.5M | Buy |
+258,770
| New | +$10M | 0.05% | 464 |
|
|
2021
Q1 | – | Sell |
-263,883
| Closed | -$6.96M | – | 2073 |
|
|
2020
Q4 | $6.96M | Buy |
+263,883
| New | +$5.62M | 0.04% | 547 |
|
|
2020
Q3 | – | Sell |
-205,270
| Closed | -$4.12M | – | 1603 |
|
|
2020
Q2 | $4.12M | Sell |
205,270
-446,954
| -69% | -$6.72M | 0.04% | 563 |
|
|
2020
Q1 | $4.51M | Buy |
652,224
+515,710
| +378% | +$15.3M | 0.05% | 431 |
|
|
2019
Q4 | $5.57M | Buy |
136,514
+72,945
| +115% | +$2.83M | 0.03% | 563 |
|
|
2019
Q3 | $2.55M | Sell |
63,569
-37,300
| -37% | -$1.42M | 0.02% | 680 |
|
|
2019
Q2 | $3.96M | Buy |
+100,869
| New | +$4.01M | 0.03% | 678 |
|
|
2019
Q1 | – | Sell |
-638,082
| Closed | -$23M | – | 1659 |
|
|
2018
Q4 | $23M | Buy |
638,082
+302,445
| +90% | +$14.6M | 0.17% | 173 |
|
|
2018
Q3 | $18.9M | Sell |
335,637
-91,028
| -21% | -$4.86M | 0.09% | 315 |
|
|
2018
Q2 | $21.1M | Sell |
426,665
-119,277
| -22% | -$5.67M | 0.1% | 303 |
|
|
2018
Q1 | $24M | Sell |
545,942
-72,511
| -12% | -$3.45M | 0.1% | 282 |
|
|
2017
Q4 | $29.9M | Buy |
618,453
+598,849
| +3,055% | +$26.8M | 0.09% | 288 |
|
|
2017
Q3 | $927K | Buy |
+19,604
| New | +$891K | ﹤0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-466,253
| Closed | -$27.9M | – | 1746 |
|
|
2017
Q1 | $27.9M | Sell |
466,253
-306,687
| -40% | -$17.8M | 0.13% | 203 |
|
|
2016
Q4 | $43.3M | Buy |
772,940
+194,830
| +34% | +$9.84M | 0.23% | 116 |
|
|
2016
Q3 | $28.4M | Buy |
578,110
+237,481
| +70% | +$10.3M | 0.16% | 178 |
|
|
2016
Q2 | $14.4M | Buy |
+340,629
| New | +$13.3M | 0.09% | 283 |
|
|
2016
Q1 | – | Sell |
-487,641
| Closed | -$13.2M | – | 1529 |
|
|
2015
Q4 | $13.2M | Buy |
487,641
+375,917
| +336% | +$16.7M | 0.09% | 300 |
|
|
2015
Q3 | $5.76M | Sell |
111,724
-59,781
| -35% | -$4.37M | 0.04% | 490 |
|
|
2015
Q2 | $15.3M | Buy |
171,505
+88,429
| +106% | +$8.63M | 0.09% | 277 |
|
|
2015
Q1 | $7.96M | Sell |
83,076
-47,180
| -36% | -$4.42M | 0.06% | 390 |
|
|
2014
Q4 | $13.8M | Buy |
+130,256
| New | +$15.1M | 0.13% | 234 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.82M | – | 635 |
|
|
2013
Q3 | $1.82M | Buy |
+25,000
| New | +$1.73M | 0.02% | 478 |
|
Other funds holding TRGP
VCM
VPM
TCA
Balyasny Asset Management's TRGP Position: Q1 2026 in Review
Balyasny Asset Management reduced its Targa Resources (TRGP) stake by 69% in Q1 2026, selling an estimated $57.3M and leaving 118,241 shares worth $29.6M. The position accounts for 0.04% of the portfolio, ranked #533.
Balyasny Asset Management first reported a position in TRGP in Q3 2013 and has held it in 42 quarters since. The position peaked at $142M in Q4 2024. 1,031 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.
- Balyasny Asset Management held 118,241 shares of Targa Resources worth $29.6M as of Q1 2026.
- Balyasny Asset Management sold 264,308 Targa Resources shares in Q1 2026, an estimated $57.3M.
- Targa Resources made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #533 holding.
- Balyasny Asset Management first reported a position in Targa Resources in Q3 2013 and has held it in 42 quarters since.
- Balyasny Asset Management's Targa Resources position peaked at $142M in Q4 2024.
- 1,031 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.