Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,934,315
-$110,164,386 QoQ
Shares Held
503,321
-77.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#147
of 1,137 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$360,750
PutShares
12,500
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 Equipment & Services
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $199,206,424 across 19 Oil & Gas Equipment & Services names. BKR ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
1,401,121 | $36,695,358 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
831,453 | $28,493,894 | |
| 3 | BKR |
Baker Hughes Co
This page
|
503,321 | $27,934,315 | |
| 4 | HAL |
Halliburton Co
|
564,616 | $19,168,712 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
244,965 | $18,404,220 | |
| 6 | TDW |
Tidewater Inc
|
239,673 | $15,969,411 | |
| 7 | NEXT |
NextDecade Corp
|
1,926,956 | $14,529,248 | |
| 8 | WFRD |
Weatherford International plc
|
150,999 | $12,306,418 |
All Filings in BKR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,934,315 | 503,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,098,701 | 2,262,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,260,623 | 159,434 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,114,210 | 946,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $737,853 | 19,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,131,048 | 753,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,465,707 | 1,522,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,208,129 | 1,001,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,829,937 | 2,667,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $291,943,187 | 8,714,722 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,433,150 | 627,067 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,200,238 | 288,795 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $33,441,293 | 1,057,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $360,750 | 12,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,278,577 | 286,853 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $3,923,879 | 187,208 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,836,507 | 63,613 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,307,361 | 255,049 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $46,953,754 | 2,172,779 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,008,868 | 48,387 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,502,453 | 1,015,986 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||