Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,126,452
+$110,580,993 QoQ
Shares Held
4,072,169
+202.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#9
of 367 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Derivatives in TPG
reported options exposure · as of Mar 31, 2022CallValue
$4,671,700
CallShares
155,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. TPG ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
This page
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
548,203 | $28,479,145 | |
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in TPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,126,452 | 4,072,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,545,459 | 1,346,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,685,209 | 183,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,430,579 | 1,278,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,088,223 | 1,031,234 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $59,184,157 | 941,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,420,110 | 337,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,059,354 | 483,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,156,109 | 1,390,517 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $30,992,261 | 717,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,452,378 | 313,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,444,909 | 562,027 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,920,442 | 1,020,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,685,419 | 1,246,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,224,497 | 151,742 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $20,561,524 | 859,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,671,700 | 155,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $22,642,102 | 751,231 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||