Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,994,556
-$34,867,760 QoQ
Shares Held
636,064
-64.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$1,701,844
CallShares
40,100
PutValue
$3,250,904
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 Mar 31, 2026Balyasny Asset Management L.P. holds $689,035,630 across 36 Oil & Gas E&P names. AR ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
8,096,749 | $284,519,759 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
2,064,698 | $134,205,370 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
404,137 | $79,934,257 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
655,927 | $72,007,666 | |
| 5 | AR |
ANTERO RESOURCES Corp
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|
636,064 | $26,994,556 | |
| 6 | CRC |
California Resources Corp
|
300,276 | $20,785,104 | |
| 7 | CRGY |
Crescent Energy Co
|
1,180,702 | $15,939,477 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
272,188 | $7,956,055 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||