Position in CRGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,935,355
-$4,004,122 QoQ
Shares Held
1,215,413
+2.9% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 362 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Derivatives in CRGY
reported options exposure · as of Jun 30, 2024CallValue
$13,199,715
CallShares
1,113,900
PutValue
$0
PutShares
0
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 $456,805,367 across 33 Oil & Gas E&P names. CRGY ranks #11 (2.6% 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 CRGY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,935,355 | 1,215,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,939,477 | 1,180,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,714,351 | 3,303,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,367,121 | 377,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,993,890 | 696,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,850,791 | 787,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,317 | 13,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,353,805 | 1,402,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $515,178 | 43,475 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,199,715 | 1,113,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $851,528 | 71,557 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $263,890 | 19,591 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $224,976 | 18,027 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||