Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,064,566
+$6,286,034 QoQ
Shares Held
106,431
+194.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#371
of 2,429 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$6,435,124
CallShares
61,900
PutValue
$36,687,484
PutShares
352,900
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. COP ranks #12 (2.4% 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
|
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 COP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,435,124 | 61,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $36,687,484 | 352,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,064,566 | 106,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,778,532 | 36,201 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $64,680,000 | 490,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,945,600 | 120,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $73,134,778 | 781,271 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,476,987 | 186,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $40,542,491 | 433,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,574,950 | 69,510 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,781,423 | 219,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,641,375 | 112,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,113,698 | 112,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,755,420 | 86,421 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,631,226 | 229,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $101,590,781 | 967,347 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,168,460 | 173,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $33,658,910 | 320,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $162,644,948 | 1,640,062 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,534,873 | 186,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $34,243,401 | 345,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,601,216 | 72,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,133,511 | 77,256 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,550,496 | 185,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $231,304,955 | 2,022,250 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,488,646 | 91,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,925,052 | 235,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,223,088 | 174,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $7,305,872 | 57,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $12,633,303 | 99,256 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,163,317 | 53,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,884,749 | 50,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,111,545 | 18,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,293,840 | 10,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $57,817,995 | 482,621 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $527,120 | 4,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $46,863,631 | 452,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $952,416 | 9,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $70,020,135 | 705,777 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $47,039,402 | 398,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,727,513 | 319,792 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,205,221 | 91,362 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,403,300 | 344,033 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $26,987,226 | 443,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,177,893 | 22,237 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||