Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,450,475
-$544,081 QoQ
Shares Held
752,717
+18.3% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 621 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$1,409,114
CallShares
40,100
PutValue
$2,691,724
PutShares
76,600
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $455,426,512 across 32 Oil & Gas E&P names. AR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,949,845 | $121,887,595 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
675,722 | $61,619,089 | |
| 3 | EOG |
Eog Resources Inc
|
350,934 | $45,526,666 | |
| 4 | CRC |
California Resources Corp
|
529,735 | $28,007,089 | |
| 5 | OVV |
Ovintiv Inc.
|
510,610 | $26,883,616 | |
| 6 | AR |
ANTERO RESOURCES Corp
This page
|
752,717 | $26,450,475 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
503,765 | $24,467,866 | |
| 8 | PR |
Permian Resources Corp
|
1,287,306 | $23,699,303 |
All Filings in AR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,691,724 | 76,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,409,114 | 40,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,450,475 | 752,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,701,844 | 40,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,250,904 | 76,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,994,556 | 636,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,217,904 | 122,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,902,192 | 55,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $61,862,316 | 1,795,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,479,996 | 44,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,262,138 | 130,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,228,162 | 30,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,084,867 | 30,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,286,843 | 44,916 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $110,595,792 | 3,813,648 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,133,422 | 138,158 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $90,359,220 | 3,560,253 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,568,167 | 111,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,788,742 | 1,593,276 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,958,149 | 95,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,215,490 | 39,813 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $15,558,521 | 507,619 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,211,267 | 105,184 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $27,040,578 | 1,799,107 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $586,196 | 107,559 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||