Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,887,595
+$116,847,595 QoQ
Shares Held
2,949,845
+2845.2% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#57
of 1,446 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$83,639,944
CallShares
2,024,200
PutValue
$3,181,640
PutShares
77,000
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. DVN ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
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 DVN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,181,640 | 77,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $83,639,944 | 2,024,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $121,887,595 | 2,949,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,040,000 | 100,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,726,599 | 838,837 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,410,255 | 38,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $71,274,771 | 2,032,937 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,082,564 | 59,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,036,359 | 95,453 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,908,600 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $26,839,848 | 717,643 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,244,000 | 60,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $74,442,486 | 2,274,442 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,945,503 | 151,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $235,656 | 7,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,922,768 | 151,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,748,200 | 172,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,653,334 | 170,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,176,360 | 151,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,906,740 | 230,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,273,306 | 26,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,552,090 | 150,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $10,301,954 | 205,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $935,656 | 18,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,783,697 | 348,426 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $280,860 | 6,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,747,017 | 728,449 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $65,472,517 | 1,354,417 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,492,447 | 760,570 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,699,859 | 171,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,260,189 | 24,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $28,909,330 | 469,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,271,629 | 21,148 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $459,948 | 8,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $608,211 | 10,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,777,191 | 380,867 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $23,971,132 | 1,097,077 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $32,945,840 | 3,482,647 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||