Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,066,963 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,169,336
PutShares
40,800
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.
| # | 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 EQT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,169,336 | 40,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $509,120 | 8,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,066,963 | 32,479 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $731,860 | 11,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,516,880 | 28,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,276,047 | 79,777 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,002,320 | 18,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $930,753 | 17,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,260,357 | 59,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $87,564,480 | 1,608,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,633,712 | 96,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,989,262 | 68,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $341,952 | 6,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,619,138 | 49,020 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,505,197 | 177,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $64,908,032 | 1,407,678 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,116,449 | 45,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,212,693 | 26,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $154,700,455 | 4,222,174 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,520,560 | 41,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,457,012 | 39,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $88,590,434 | 2,395,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,334,260 | 35,993 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,737,699 | 717,478 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,049,555 | 25,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,118,419 | 442,445 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,326,609 | 39,214 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,498,895 | 380,341 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,249,270 | 36,316 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,014,868 | 174,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,508,389 | 115,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,858,221 | 481,829 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $3,202,188 | 172,346 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $5,235,607 | 439,967 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,375,401 | 477,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||