Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,019,885
+$1,304,309 QoQ
Shares Held
218,587
+56.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 221 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $156,970,483 across 10 Oil & Gas Refining & Marketing names. CVI ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
264,524 | $68,892,630 | |
| 2 | DINO |
HF Sinclair Corp
|
679,558 | $47,331,214 | |
| 3 | DK |
Delek US Holdings, Inc.
|
543,273 | $27,603,701 | |
| 4 | CVI |
Cvr Energy Inc
This page
|
218,587 | $6,019,885 | |
| 5 | MPC |
Marathon Petroleum Corp
|
9,069 | $2,318,671 | |
| 6 | WKC |
World Kinect Corp
|
64,927 | $2,138,695 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
249,279 | $1,251,380 | |
| 8 | PBF |
PBF Energy Inc.
|
18,571 | $845,351 |
All Filings in CVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,019,885 | 218,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,715,576 | 140,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,634 | 17,124 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $289,468 | 7,935 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,510,787 | 387,154 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $400,537 | 17,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $572,690 | 21,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $711,666 | 19,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $637,057 | 21,025 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,338,066 | 71,326 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $502,724 | 16,041 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $2,806,270 | 139,546 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||