Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,526,666
+$42,725,045 QoQ
Shares Held
350,934
+1710.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#127
of 1,616 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$337,298
CallShares
2,600
PutValue
$1,102,705
PutShares
8,500
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. EOG ranks #3 (10.0% 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
This page
|
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 EOG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,705 | 8,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $337,298 | 2,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $45,526,666 | 350,934 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,076,874 | 28,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,836,039 | 12,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,801,621 | 19,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,732,665 | 16,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,082,347 | 19,830 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,914,468 | 46,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,667,088 | 139,735 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $403,632 | 3,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $418,635 | 3,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $58,076,994 | 485,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,962,072 | 15,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $205,184 | 1,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $39,608,462 | 308,862 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,711,729 | 299,492 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,663,196 | 46,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $220,644 | 1,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,519,557 | 44,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,773,388 | 14,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,016,586 | 47,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,713,957 | 37,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,033,984 | 117,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $5,259,721 | 41,143 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,154,131 | 298,918 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $25,871,205 | 213,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,335,882 | 81,539 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $31,068,876 | 245,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $9,155,200 | 80,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,155,200 | 80,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,093,817 | 9,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,539,935 | 74,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,508,852 | 100,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,418,800 | 65,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,828,400 | 45,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $50,303,304 | 450,222 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,742,955 | 33,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $3,742,955 | 33,500 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $50,303,432 | 455,482 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $552,200 | 5,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $552,200 | 5,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $48,114,591 | 541,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,299,958 | 514,513 | Shares | Sole | 2021-12-01 | |
| 2020-03-31 | $23,176,266 | 645,219 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||