Position in TPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,419,085
-$25,920,592 QoQ
Shares Held
3,117,610
-17.1% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 361 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026CallValue
$6,621,815
CallShares
163,300
PutValue
$13,835,660
PutShares
341,200
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, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names. TPG ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
This page
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in TPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,835,660 | 341,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $126,419,085 | 3,117,610 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,621,815 | 163,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,687,604 | 140,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,860,603 | 95,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $152,339,677 | 3,760,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $523,488 | 8,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,292,336 | 82,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $197,736,419 | 3,097,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,951,418 | 2,592,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,028,355 | 17,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,537,070 | 148,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,652,455 | 145,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,094,550 | 59,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $89,146,852 | 1,699,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,844,077 | 249,717 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,864,772 | 60,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,272,565 | 195,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $34,137,327 | 543,242 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,790,096 | 44,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,602,796 | 136,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $967,008 | 16,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,258,376 | 21,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,352,660 | 23,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,890,120 | 45,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,014,499 | 917,117 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,130,530 | 51,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,153,260 | 25,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $74,104,017 | 1,657,808 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,989,150 | 44,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,436,872 | 125,941 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,182,858 | 27,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,834,725 | 42,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,186,728 | 39,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $608,424 | 20,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $380,325 | 12,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,111,880 | 38,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $479,864 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,471 | 187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,293,453 | 44,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $368,472 | 12,563 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $739,116 | 25,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,378,392 | 49,529 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $525,987 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $820,985 | 29,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $540,096 | 19,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,852,512 | 174,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,085 | 43,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,671,309 | 69,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $748,334 | 31,298 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||