Balyasny Asset Management LLC
Holdings in BP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,904,207 | 1,264,158 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,267,308 | 439,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,188,886 | 178,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $833,932 | 24,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $69,369,461 | 2,013,043 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,266,551 | 710,543 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $787,159 | 26,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,523,929 | 45,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $48,374,845 | 1,431,632 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,895,874 | 97,966 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,209,072 | 293,376 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,917,472 | 124,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,228,862 | 117,143 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,786,830 | 160,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $63,037,434 | 1,672,968 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $7,935,408 | 210,600 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $20,167,380 | 569,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $84,563,626 | 2,388,803 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $28,974,900 | 818,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $38,464,448 | 993,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $23,836,032 | 615,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $73,767,059 | 1,905,141 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $37,513,270 | 1,063,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $21,724,524 | 615,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $81,937,663 | 2,321,838 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $41,252,162 | 1,087,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $18,897,382 | 498,086 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $20,309,282 | 535,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $159,507,355 | 4,566,486 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $775,446 | 22,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $4,016,950 | 115,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $428,250 | 15,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $428,250 | 15,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $425,250 | 15,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $334,756 | 11,808 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $425,250 | 15,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $441,000 | 15,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $441,000 | 15,000 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $44,313,006 | 1,819,836 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $8,284,804 | 474,502 | Shares | Sole | 2020-11-16 |