Balyasny Asset Management’s TC Energy TRP Stock Holding History

Balyasny Asset Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Buy	+318,212	New	+$19.2M	0.03%	691
2025 Q3	–	Sell	-551,939	Closed	-$26.9M	–	3481
2025 Q2	$26.9M	Sell	551,939 -563,775	-51%	-$27.7M	0.04%	546
2025 Q1	$52.7M	Sell	1,115,714 -840,269	-43%	-$39.2M	0.09%	282
2024 Q4	$91.1M	Buy	1,955,983 +1,478,167	+309%	+$69.9M	0.14%	172
2024 Q3	$22.7M	Sell	477,816 -359,607	-43%	-$15.6M	0.04%	577
2024 Q2	$31.7M	Buy	+837,423	New	+$31.8M	0.06%	442
2023 Q4	–	Sell	-499,452	Closed	-$17.2M	–	2912
2023 Q3	$17.2M	Buy	499,452 +488,877	+4,623%	+$18M	0.04%	632
2023 Q2	$427K	Buy	+10,575	New	+$432K	﹤0.01%	1897
2023 Q1	–	Sell	-285,590	Closed	-$11.4M	–	3167
2022 Q4	$11.4M	Sell	285,590 -599,694	-68%	-$26M	0.03%	683
2022 Q3	$35.7M	Buy	885,284 +845,413	+2,120%	+$41.9M	0.11%	235
2022 Q2	$2.07M	Sell	39,871 -155,055	-80%	-$8.66M	0.01%	1379
2022 Q1	$13.7M	Sell	194,926 -34,853	-15%	-$1.83M	0.04%	575
2021 Q4	$10.7M	Buy	+229,779	New	+$11.4M	0.04%	615
2021 Q2	–	Sell	-4,544	Closed	-$208K	–	2356
2021 Q1	$208K	Buy	+4,544	New	+$202K	﹤0.01%	1574
2020 Q2	–	Sell	-503,898	Closed	-$22.4M	–	1487
2020 Q1	$22.4M	Buy	+503,898	New	+$25.5M	0.27%	103
2019 Q2	–	Sell	-4,638	Closed	-$208K	–	1733
2019 Q1	$208K	Buy	+4,638	New	+$199K	﹤0.01%	1350
2018 Q4	–	Sell	-12,183	Closed	-$493K	–	1760
2018 Q3	$493K	Sell	12,183 -12,217	-50%	-$530K	﹤0.01%	1387
2018 Q2	$1.05M	Buy	+24,400	New	+$1.04M	﹤0.01%	1111
2018 Q1	–	Sell	-63,207	Closed	-$3.07M	–	2314
2017 Q4	$3.07M	Buy	63,207 +41,748	+195%	+$2.04M	0.01%	1016
2017 Q3	$1.06M	Buy	21,459 +258	+1%	+$13K	﹤0.01%	1149
2017 Q2	$1.01M	Buy	+21,201	New	+$996K	﹤0.01%	1095

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's TRP Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in TC Energy (TRP) in Q1 2026: 318,212 shares worth $19.9M. The stake represents 0.03% of the portfolio and ranks #691 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TRP as recently as Q2 2025.

Balyasny Asset Management first reported a position in TRP in Q2 2017 and has held it in 21 quarters since. The position peaked at $91.1M in Q4 2024. 683 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Balyasny Asset Management held 318,212 shares of TC Energy worth $19.9M as of Q1 2026.
TC Energy was a new Balyasny Asset Management position in Q1 2026.
TC Energy made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #691 holding.
Balyasny Asset Management first reported a position in TC Energy in Q2 2017 and has held it in 21 quarters since.
Balyasny Asset Management's TC Energy position peaked at $91.1M in Q4 2024.
683 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.