Balyasny Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
184,258
+180,935
| +5,445% | +$31.5M | 0.05% | 374 |
|
|
2025
Q1 | $666K | Sell |
3,323
-792,397
| -100% | -$159M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $142M | Buy |
795,720
+273,273
| +52% | +$48.8M | 0.21% | 59 |
|
|
2024
Q3 | $77.3M | Buy |
522,447
+257,728
| +97% | +$38.1M | 0.13% | 128 |
|
|
2024
Q2 | $34.1M | Buy |
264,719
+261,403
| +7,883% | +$33.7M | 0.06% | 318 |
|
|
2024
Q1 | $371K | Sell |
3,316
-10,214
| -75% | -$1.14M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.18M | Sell |
13,530
-322,165
| -96% | -$28M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $28.8M | Buy |
335,695
+273,736
| +442% | +$23.5M | 0.06% | 348 |
|
|
2023
Q2 | $4.72M | Sell |
61,959
-413,815
| -87% | -$31.5M | 0.01% | 797 |
|
|
2023
Q1 | $34.7M | Buy |
475,774
+396,443
| +500% | +$28.9M | 0.09% | 264 |
|
|
2022
Q4 | $5.83M | Sell |
79,331
-73,880
| -48% | -$5.43M | 0.02% | 716 |
|
|
2022
Q3 | $9.25M | Buy |
153,211
+26,158
| +21% | +$1.58M | 0.03% | 575 |
|
|
2022
Q2 | $7.58M | Sell |
127,053
-117,899
| -48% | -$7.03M | 0.02% | 617 |
|
|
2022
Q1 | $18.5M | Buy |
244,952
+3,817
| +2% | +$288K | 0.06% | 347 |
|
|
2021
Q4 | $12.6M | Sell |
241,135
-36,557
| -13% | -$1.91M | 0.04% | 475 |
|
|
2021
Q3 | $13.7M | Buy |
277,692
+18,922
| +7% | +$931K | 0.06% | 392 |
|
|
2021
Q2 | $11.5M | Buy |
+258,770
| New | +$11.5M | 0.05% | 419 |
|
|
2021
Q1 | – | Sell |
-263,883
| Closed | -$6.96M | – | 1885 |
|
|
2020
Q4 | $6.96M | Buy |
+263,883
| New | +$6.96M | 0.04% | 480 |
|
|
2020
Q3 | – | Sell |
-205,270
| Closed | -$4.12M | – | 1362 |
|
|
2020
Q2 | $4.12M | Sell |
205,270
-446,954
| -69% | -$8.97M | 0.04% | 464 |
|
|
2020
Q1 | $4.51M | Buy |
652,224
+515,710
| +378% | +$3.56M | 0.05% | 381 |
|
|
2019
Q4 | $5.57M | Buy |
136,514
+72,945
| +115% | +$2.98M | 0.03% | 499 |
|
|
2019
Q3 | $2.55M | Sell |
63,569
-37,300
| -37% | -$1.5M | 0.02% | 582 |
|
|
2019
Q2 | $3.96M | Buy |
+100,869
| New | +$3.96M | 0.03% | 573 |
|
|
2019
Q1 | – | Sell |
-638,082
| Closed | -$23M | – | 1522 |
|
|
2018
Q4 | $23M | Buy |
638,082
+302,445
| +90% | +$10.9M | 0.17% | 165 |
|
|
2018
Q3 | $18.9M | Sell |
335,637
-91,028
| -21% | -$5.13M | 0.09% | 278 |
|
|
2018
Q2 | $21.1M | Sell |
426,665
-119,277
| -22% | -$5.9M | 0.1% | 263 |
|
|
2018
Q1 | $24M | Sell |
545,942
-72,511
| -12% | -$3.19M | 0.1% | 250 |
|
|
2017
Q4 | $29.9M | Buy |
618,453
+598,849
| +3,055% | +$29M | 0.09% | 264 |
|
|
2017
Q3 | $927K | Buy |
+19,604
| New | +$927K | ﹤0.01% | 986 |
|
|
2017
Q2 | – | Sell |
-466,253
| Closed | -$27.9M | – | 1499 |
|
|
2017
Q1 | $27.9M | Sell |
466,253
-306,687
| -40% | -$18.4M | 0.13% | 189 |
|
|
2016
Q4 | $43.3M | Buy |
772,940
+194,830
| +34% | +$10.9M | 0.23% | 105 |
|
|
2016
Q3 | $28.4M | Buy |
578,110
+237,481
| +70% | +$11.7M | 0.16% | 173 |
|
|
2016
Q2 | $14.4M | Buy |
+340,629
| New | +$14.4M | 0.09% | 245 |
|
|
2016
Q1 | – | Sell |
-487,641
| Closed | -$13.2M | – | 1310 |
|
|
2015
Q4 | $13.2M | Buy |
487,641
+375,917
| +336% | +$10.2M | 0.09% | 278 |
|
|
2015
Q3 | $5.76M | Sell |
111,724
-59,781
| -35% | -$3.08M | 0.04% | 413 |
|
|
2015
Q2 | $15.3M | Buy |
171,505
+88,429
| +106% | +$7.89M | 0.09% | 223 |
|
|
2015
Q1 | $7.96M | Sell |
83,076
-47,180
| -36% | -$4.52M | 0.06% | 308 |
|
|
2014
Q4 | $13.8M | Buy |
+130,256
| New | +$13.8M | 0.13% | 191 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.82M | – | 515 |
|
|
2013
Q3 | $1.82M | Buy |
+25,000
| New | +$1.82M | 0.02% | 351 |
|