Balyasny Asset Management LLC
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,591,962 | 1,571,629 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $43,825,229 | 2,579,472 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $190,182 | 13,984 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,945,029 | 283,611 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,869,706 | 453,446 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,483,439 | 267,988 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $303,805 | 15,453 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $144,089,579 | 7,208,083 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $68,222,559 | 4,097,451 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,443,207 | 309,472 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,606,649 | 1,095,798 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $10,570,475 | 605,411 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $65,658,614 | 3,382,721 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $287,587 | 18,711 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $207,608 | 10,921 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,179,137 | 550,308 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,558,453 | 1,266,975 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,630,613 | 1,056,721 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,435,797 | 567,411 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $2,425,476 | 401,569 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,208,000 | 200,000 | Shares | Sole | 2021-02-16 |