Position in BP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,249,252
+$96,843,366 QoQ
Shares Held
3,091,996
+734.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#23
of 1,162 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Jun 30, 2026CallValue
$99,550,690
CallShares
2,694,200
PutValue
$12,067,870
PutShares
326,600
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 Integrated
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $358,699,800 across 12 Oil & Gas Integrated names. BP ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,452,201 | $198,544,920 | |
| 2 | BP |
Bp PLC
This page
|
3,091,996 | $114,249,252 | |
| 3 | IMO |
Imperial Oil Ltd
|
131,539 | $14,734,998 | |
| 4 | CVX |
Chevron Corp
|
68,139 | $11,294,720 | |
| 5 | SHEL |
Shell plc
|
131,161 | $10,170,223 | |
| 6 | TGS |
Gas Transporter Of The South Inc
|
139,838 | $4,157,383 | |
| 7 | NFG |
National Fuel Gas Co
|
41,653 | $3,216,028 | |
| 8 | TTE |
TotalEnergies SE
|
9,212 | $716,325 |
All Filings in BP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,550,690 | 2,694,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,067,870 | 326,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $114,249,252 | 3,091,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,405,886 | 370,338 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $31,541,700 | 671,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,977,200 | 467,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $43,904,207 | 1,264,158 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,267,308 | 439,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,188,886 | 178,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $833,932 | 24,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $69,369,461 | 2,013,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $787,159 | 26,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,266,551 | 710,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,374,845 | 1,431,632 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,523,929 | 45,100 | Put | 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 | Put | 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 | Put | 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 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $20,167,380 | 569,700 | Call | 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 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $38,464,448 | 993,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,836,032 | 615,600 | Call | 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 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,724,524 | 615,600 | Call | 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 | Put | 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 | Call | 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 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,016,950 | 115,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $65,000 | 15,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $428,250 | 15,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $58,000 | 15,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $334,756 | 11,808 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $58,000 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $441,000 | 15,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $441,000 | 15,000 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||